Moneycontrol
Get App
you are here:

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

  • Regular
  • Direct
Category : Corporate Bond Fund

Returns (NAV as on 30th March, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Mar-20 10210.90 2.11% - 2.79% 14/19
1 Month 28-Feb-20 10019.80 0.20% - 0.34% 12/19
3 Month 30-Dec-19 9593.20 -4.07% - 2.46% 13/19
6 Month 30-Sep-19 9787.20 -2.13% - 4.80% 17/19
YTD 01-Jan-20 9584.90 -4.15% - 2.46% 13/19
1 Year 29-Mar-19 10262.30 2.62% 2.61% 8.13% 11/19
2 Year 28-Mar-18 10262.10 2.62% 1.30% 7.76% 7/15
3 Year 30-Mar-17 11500.20 15.00% 4.77% 7.34% 5/14
5 Year 30-Mar-15 13500.10 35.00% 6.18% 7.95% 5/13
Since Inception 30-Sep-13 15263.50 52.63% 6.72% 8.65% 5/19

SIP Returns (NAV as on 30th March, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Mar-19 12000 11857.95 -1.18 % -2.18 %
2 Year 28-Mar-18 24000 23857.36 -0.59 % -0.57 %
3 Year 30-Mar-17 36000 37154.65 3.21 % 2.06 %
5 Year 30-Mar-15 60000 67292.98 12.15 % 4.53 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.20% 0.40% -3.88% -1.93% -3.88% 2.78% 1.40% 4.82% 6.18%
Nifty 50 3.82% -23.25% -29.34% -25.07% -29.34% -25.85% -7.76% -2.14% 0.25%
Benchmark: CRISIL 10 Year Gilt Index 0.54% 2.24% 4.68% 6.20% 4.68% 14.61% 10.65% 6.85% 8.06%
Category Average 0.26% 0.34% 2.46% 4.80% 2.46% 8.13% 7.76% 7.34% 7.95%
Category Rank 14/19 12/19 13/19 17/19 13/19 11/19 7/15 5/14 5/13
Best in Category 0.51% 0.94% 3.84% 6.55% 3.84% 14.09% 10.62% 8.91% 8.80%
Worst in Category 0.11% -1.09% 1.86% 4.14% 1.86% -6.40% 0.51% 2.72% 4.99%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q1 - 2018 6.62% -2.14% 0.25% 1.66%
Q3 - 2016 3.11% 3.40% 4.82% 3.8%
Q4 - 2018 2.92% -1.32% 5.99% 1.94%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q1 - 2019 -5.02% 6.96% 0.42% 2.24%
Q1 - 2020 -4.15% -29.43% 4.17% 0.99%
Q2 - 2018 0.62% 4.36% -1.53% 0.47%

Forum

View More