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

  • Regular
  • Direct
Category : Corporate Bond Fund
  • NAV
    : ₹ 85.3011 0.08%
    (as on 23rd October, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately Low

Fund has 97.18% investment in Debt of which 25.22% in Government securities, 72.01% 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 3 to 4 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10023.70 0.24% - 0.22% 8/20
1 Month 23-Sep-20 10140.50 1.41% - 1.32% 7/19
3 Month 23-Jul-20 10178.40 1.78% - 1.58% 5/20
6 Month 23-Apr-20 10654.50 6.55% - 4.62% 3/20
YTD 01-Jan-20 11045.10 10.45% - 7.96% 3/20
1 Year 23-Oct-19 11199.00 11.99% 11.96% 9.39% 3/20
2 Year 23-Oct-18 12403.30 24.03% 11.35% 10.10% 7/18
3 Year 23-Oct-17 13051.90 30.52% 9.28% 8.03% 2/15
5 Year 23-Oct-15 15477.00 54.77% 9.12% 8.25% 2/13
Since Inception 02-Jan-13 20059.40 100.59% 9.32% 8.61% 5/20

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 12829.88 6.92 % 13.02 %
2 Year 23-Oct-18 24000 27016.86 12.57 % 11.81 %
3 Year 23-Oct-17 36000 42383.63 17.73 % 10.88 %
5 Year 23-Oct-15 60000 76550.65 27.58 % 9.67 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

No of Debt Holding 242 (Category Avg - 66.33) | Modified Duration 2.61 Years (Category Avg - 2.45)| Yield to Maturity 5.59% (Category Avg - 5.33%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 25.22% 11.94%
CD 0.00% 0.06%
T-Bills 0.00% 1.16%
CP 0.84% 0.30%
NCD & Bonds 70.68% 67.79%
PTC 0.49% 0.97%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 25.22% 13.10%
Low Risk 72.01% 68.81%
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 2.54%
TREPS TREPS 0.26%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    Low volatility
    1.89vs2.63
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.47vs0.93
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    3.68vs0.55
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Triple Ace Bond Fund - Direct Plan - Growth 5 5301.17 1.78 1.19 6.48 13.83 10.06
Axis Corporate Debt Fund - Direct Plan - Growth 2 1252.94 1.36 2.06 6.97 12.46 9.19
HDFC Corporate Bond Fund - Direct Plan - Growth 4 20526.18 1.49 1.66 6.43 11.92 9.20
UTI Corporate Bond Fund - Direct Plan - Growth Option 4 1808.69 1.49 1.71 6.35 11.59 0.00
IDFC Corporate Bond Fund - Direct Plan - Growth 3 18235.79 1.64 1.43 6.84 11.59 8.66
Sundaram Corporate Bond Fund - Direct Plan Growth 5 1044.40 1.30 1.63 6.03 11.29 8.69
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3 15201.23 1.33 1.59 6.24 11.18 8.95
SBI Corporate Bond Fund - Direct Plan - Growth 3 25314.10 1.39 1.43 5.84 11.07 0.00
Union Corporate Bond Fund - Direct Plan - Growth 2 313.75 1.58 1.44 6.10 11.02 0.00
PGIM India Premier Bond Fund - Direct Plan - Growth 3 72.90 1.35 1.94 6.06 10.70 8.18

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 133 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 7 is/are ranked 1 * , and 105 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 3 32610.83 0.29 0.85 1.97 4.83 6.45
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 4 20644.63 1.41 1.78 6.55 11.96 9.28
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 17190.51 6.82 6.40 25.66 1.93 2.52
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 14531.97 0.58 1.48 4.08 7.50 7.84
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 13927.24 0.78 1.75 4.75 8.79 8.54
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 13263.97 1.46 1.58 6.11 11.24 9.08
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 4 11122.53 2.89 5.59 20.99 5.06 3.46
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 2 10831.99 7.32 9.46 27.76 5.11 3.13
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 3 9628.71 0.46 1.18 3.38 7.16 7.83
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 1 7646.61 5.89 7.73 22.21 0.95 1.03

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