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

  • Regular
  • Direct
Category : Corporate Bond Fund
  • NAV
    : ₹ 13.4097 0.05%
    (as on 12th April, 2021)
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.

This Scheme
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  • CRISIL 10 Year Gilt Index
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Returns (NAV as on 12th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Apr-21 10016.70 0.17% - 0.14% 5/20
1 Month 12-Mar-21 10117.60 1.18% - 1.00% 3/20
3 Month 12-Jan-21 10067.10 0.67% - 0.47% 8/20
6 Month 12-Oct-20 10255.40 2.55% - 2.24% 4/20
YTD 01-Jan-21 10065.70 0.66% - 0.52% 8/20
1 Year 09-Apr-20 11107.50 11.07% 10.98% 8.27% 4/20
2 Year 12-Apr-19 11330.60 13.31% 6.44% 8.34% 5/19
3 Year 12-Apr-18 11317.90 13.18% 4.21% 7.93% 2/15
5 Year 12-Apr-16 13843.50 38.44% 6.72% 7.92% 3/14
Since Inception 30-Sep-13 16880.20 68.80% 7.19% 7.82% 5/21

SIP Returns (NAV as on 12th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Apr-20 12000 12459.27 3.83 % 7.16 %
2 Year 12-Apr-19 24000 25530.94 6.38 % 6.07 %
3 Year 12-Apr-18 36000 38767.16 7.69 % 4.87 %
5 Year 12-Apr-16 60000 69329.7 15.55 % 5.72 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 288 (Category Avg - 77.95) | Modified Duration 2.32 Years (Category Avg - 1.93)| Yield to Maturity 5.37% (Category Avg - 4.89%)

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
No Data Found

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 134 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 106 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 0.30 0.82 1.59 3.69 5.83
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 4 23508.49 1.18 0.67 2.55 10.98 9.13
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 19498.62 -4.99 -1.73 22.81 55.36 9.06
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 16377.72 0.62 0.94 2.35 7.82 8.15
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 16098.33 0.49 0.95 2.12 6.67 7.42
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth 5 14250.34 0.76 0.55 2.06 7.73 7.91
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 2 14048.62 1.12 0.29 2.24 10.15 8.92
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 3 13647.28 -6.50 -2.65 15.42 42.43 6.65
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 13025.82 -3.53 -1.26 25.03 60.76 9.92
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 11383.10 0.42 0.98 1.99 5.96 7.32

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