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Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
  • NAV
    : ₹ 87.0787 0.02%
    (as on 20th April, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate

Fund has 97.57% investment in Debt of which 22.21% in Government securities, 75.26% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

Crisil Rank Change : Fund Crisil rank was updated from 5 to 4 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
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  • Gold
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Returns (NAV as on 20th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Apr-21 10001.80 0.02% - 0.03% 16/21
1 Month 19-Mar-21 10101.70 1.02% - 0.92% 5/21
3 Month 20-Jan-21 10089.80 0.90% - 0.73% 7/20
6 Month 20-Oct-20 10215.80 2.16% - 1.90% 5/20
YTD 01-Jan-21 10067.60 0.68% - 0.55% 8/20
1 Year 20-Apr-20 10938.80 9.39% 9.39% 6.88% 2/20
2 Year 18-Apr-19 12045.20 20.45% 9.71% 8.31% 5/19
3 Year 20-Apr-18 13036.10 30.36% 9.23% 8.05% 3/15
5 Year 20-Apr-16 15147.40 51.47% 8.65% 7.90% 3/14
Since Inception 02-Jan-13 20477.40 104.77% 9.02% 7.79% 5/21

SIP Returns (NAV as on 20th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Apr-20 12000 12416.06 3.47 % 6.5 %
2 Year 18-Apr-19 24000 26240.65 9.34 % 8.83 %
3 Year 20-Apr-18 36000 41427.45 15.08 % 9.33 %
5 Year 20-Apr-16 60000 74911.82 24.85 % 8.81 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 288 (Category Avg - 77.95) | Modified Duration 2.32 Years (Category Avg - 1.92)| Yield to Maturity 5.37% (Category Avg - 4.90%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 22.21% 12.74%
CD 0.00% 0.17%
T-Bills 0.00% 0.46%
CP 0.00% 0.90%
NCD & Bonds 74.95% 69.00%
PTC 0.31% 0.30%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 22.21% 13.20%
Low Risk 75.26% 70.34%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.27%
TREPS TREPS 0.14%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    Low volatility
    1.91vs2.91
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.66vs1.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    4.58vs0.56
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Corporate Debt Fund - Direct Plan - Growth 3 3806.52 0.91 0.99 2.31 9.82 8.75
IDFC Corporate Bond Fund - Direct Plan - Growth 4 22942.72 0.99 0.76 1.91 9.25 8.59
HDFC Corporate Bond Fund - Direct Plan - Growth 5 29880.38 1.12 0.48 1.94 8.93 9.20
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3 19145.81 0.84 0.82 2.21 8.92 8.84
Franklin India Corporate Debt Fund - Plan A - Direct - Growth 1 855.24 0.94 1.05 2.67 8.72 8.70
PGIM India Premier Bond Fund - Direct Plan - Growth 3 67.08 0.89 1.01 2.13 8.69 8.33
UTI Corporate Bond Fund - Direct Plan - Growth Option 2 3245.76 0.89 0.68 1.69 8.66 0.00
Sundaram Corporate Bond Fund - Direct Plan Growth 4 1031.35 0.86 0.98 1.91 8.55 9.25
L&T Triple Ace Bond Fund - Direct Plan - Growth 5 6974.22 1.69 0.17 1.33 8.37 10.05
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 2914.44 0.85 0.85 1.72 8.33 8.91

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 132 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 7 is/are ranked 3 * , 11 is/are ranked 2 * , 5 is/are ranked 1 * , and 104 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 27433.31 0.29 0.83 1.58 3.61 5.80
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 4 23508.49 1.02 0.90 2.16 9.39 9.23
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 19498.62 -2.31 -1.36 23.14 52.95 8.86
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 16377.72 0.63 1.11 2.19 7.29 8.19
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 16098.33 0.52 1.07 2.05 6.41 7.45
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth 5 14250.34 0.75 0.87 1.83 7.14 7.95
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 2 14048.62 1.11 0.58 1.78 8.53 9.03
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 3 13647.28 -1.95 -2.42 16.73 40.83 6.40
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 13025.82 0.00 0.08 25.45 57.71 9.60
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 11383.10 0.42 1.06 1.96 5.72 7.30

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