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Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Dividend - Monthly

  • Regular
  • Direct
Category : Corporate Bond Fund
  • NAV
    : ₹ 11.7891 0.04%
    (as on 19th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately Low
(Min ₹100 for SIP, ₹100 for one time investment)

Fund has 94.54% investment in Debt of which 12.25% in Government securities, 82.31% 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.

Recent Update : Dividend option of this fund has declared a dividend of ₹ 0.04293123 per unit on 15th November, 2019. View History »

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 19th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 10014.10 0.14% - 0.37% 17/21
1 Month 18-Oct-19 10068.60 0.69% - 0.99% 17/21
3 Month 19-Aug-19 10173.90 1.74% - 1.90% 12/21
6 Month 17-May-19 10445.60 4.46% - 2.31% 12/20
YTD 01-Jan-19 10702.10 7.02% - 2.67% 11/20
1 Year 19-Nov-18 10836.00 8.36% 8.36% 6.72% 8/19
2 Year 17-Nov-17 11240.30 12.40% 6.00% 4.95% 4/16
3 Year 18-Nov-16 11688.20 16.88% 5.33% 5.08% 3/15
5 Year 19-Nov-14 13461.50 34.61% 6.12% 6.79% 5/14
10 Year 19-Nov-09 19180.00 91.80% 6.73% 7.19% 2/11
Since Inception 26-Feb-02 32619.70 226.20% 6.89% 7.69% 3/20

SIP Returns (NAV as on 19th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Nov-18 12000 12518.84 4.32 % 8.09 %
2 Year 17-Nov-17 24000 25845.32 7.69 % 7.28 %
3 Year 18-Nov-16 36000 39631.49 10.09 % 6.33 %
5 Year 19-Nov-14 60000 70013.44 16.69 % 6.11 %
10 Year 19-Nov-09 120000 169065.73 40.89 % 6.67 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 211 (Category Avg - 54.05) | Modified Duration 1.20 Years (Category Avg - 2.14)| Yield to Maturity 6.52% (Category Avg - 6.99%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 11.96% 3.50%
CD 2.68% 1.38%
T-Bills 0.29% 0.08%
CP 1.33% 1.46%
NCD & Bonds 75.93% 79.89%
PTC 2.37% 1.28%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 12.25% 3.58%
Low Risk 82.31% 82.74%
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 (%)
TREPS TREPS 3.52%
Net Receivables Net Receivables 1.93%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    Low volatility
    1.16vs3.17
    Category Avg
  • Beta

    High volatility
    0.87vs0.37
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.99vs0.73
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.11
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.45vs-2.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Triple Ace Bond Fund - Growth 4 1754.18 1.47 2.17 8.73 14.29 6.09
Sundaram Corporate Bond Fund - Growth 4 807.43 1.27 3.10 7.25 13.11 6.89
UTI Corporate Bond Fund - Regular Plan - Growth Option 3 465.87 1.30 3.19 7.49 12.86 0.00
DSP Corporate Bond Fund - Regular Plan - Growth 5 768.88 1.17 2.94 6.60 12.62 0.00
Invesco India Corporate Bond Fund - Growth 3 631.70 1.12 2.91 6.54 12.34 5.21
HDFC Corporate Bond Fund - Growth 3 11937.53 0.97 2.08 5.99 11.40 7.57
Franklin India Corporate Debt Fund - Plan A - Growth 2 1114.86 1.44 2.11 5.81 11.11 8.10
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 16893.29 0.83 2.22 5.49 10.58 7.59
Canara Robeco Corporate Bond Fund - Regular Plan - Growth 3 186.43 0.91 2.07 5.50 10.48 6.48
Kotak Corporate Bond Fund - Growth 4 3431.86 0.91 2.48 5.46 10.44 7.95

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 156 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 10 is/are ranked 3 * , 9 is/are ranked 2 * , 10 is/are ranked 1 * , and 121 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 - Regular Plan - Growth 1 50511.98 0.44 1.41 3.19 6.97 6.97
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 1 21211.02 3.06 7.82 5.12 7.87 10.67
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 16893.29 0.83 2.22 5.49 10.58 7.59
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 15840.22 0.61 1.95 4.38 8.97 7.67
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 11607.99 1.37 4.93 3.47 4.98 7.32
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11593.88 3.75 9.38 5.51 7.09 11.03
Aditya Birla Sun Life Money Manager Fund - Growth 3 10451.53 0.55 1.71 4.13 8.49 7.60
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 9814.16 3.15 9.59 4.78 5.58 12.83
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 9538.43 0.67 2.11 4.53 8.88 7.23
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 8720.26 1.02 2.34 6.31 11.11 7.15

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