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

  • Regular
  • Direct
Category : Corporate Bond Fund
  • NAV
    : ₹ 84.5901 -0.02%
    (as on 29th October, 2020)
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 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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 10013.20 0.13% - 0.15% 12/20
1 Month 29-Sep-20 10144.80 1.45% - 1.37% 10/20
3 Month 29-Jul-20 10188.10 1.88% - 1.64% 4/20
6 Month 29-Apr-20 10708.50 7.08% - 5.24% 6/20
YTD 01-Jan-20 11037.50 10.38% - 7.70% 2/20
1 Year 29-Oct-19 11172.00 11.72% 11.69% 8.86% 2/20
2 Year 29-Oct-18 12360.20 23.60% 11.16% 9.65% 6/18
3 Year 27-Oct-17 12999.00 29.99% 9.11% 7.55% 2/15
5 Year 29-Oct-15 15379.10 53.79% 8.98% 7.75% 2/13
10 Year 29-Oct-10 24226.50 142.27% 9.24% 8.38% 1/11
Since Inception 03-Mar-97 84590.10 745.90% 9.44% 7.94% 5/22

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 12797.16 6.64 % 12.49 %
2 Year 29-Oct-18 24000 26938.73 12.24 % 11.51 %
3 Year 27-Oct-17 36000 42244.58 17.35 % 10.65 %
5 Year 29-Oct-15 60000 76216.82 27.03 % 9.5 %
10 Year 29-Oct-10 120000 194250.59 61.88 % 9.3 %
 

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 - Growth 4 5301.17 2.20 1.38 7.71 13.23 9.75
Axis Corporate Debt Fund - Growth 3 1252.94 1.46 2.06 8.11 11.59 8.34
HDFC Corporate Bond Fund - Growth 4 20526.18 1.62 1.74 7.10 11.55 9.03
IDFC Corporate Bond Fund - Regular Plan - Growth 3 18235.79 1.82 1.61 7.51 11.21 8.33
UTI Corporate Bond Fund - Regular Plan - Growth Option 2 1808.69 1.53 1.76 7.14 11.11 0.00
Sundaram Corporate Bond Fund - Growth 5 1044.40 1.24 1.63 6.42 10.85 8.28
ICICI Prudential Corporate Bond Fund - Growth 3 15201.23 1.39 1.64 6.71 10.71 8.59
Union Corporate Bond Fund - Growth 2 313.75 1.73 1.61 6.93 10.60 0.00
SBI Corporate Bond Fund - Regular Plan - Growth 3 25314.10 1.44 1.41 6.16 10.35 0.00
Invesco India Corporate Bond Fund - Growth 3 1870.49 1.02 1.73 6.58 10.03 7.25

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 148 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 10 is/are ranked 3 * , 11 is/are ranked 2 * , 6 is/are ranked 1 * , and 112 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 2 32610.83 0.28 0.83 1.91 4.68 6.33
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 5 20644.63 1.45 1.88 7.09 11.69 9.11
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 5 20644.63 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 17190.51 3.71 4.36 20.65 -2.10 0.71
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 14531.97 0.57 1.48 4.38 7.32 7.70
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 13927.24 0.75 1.61 4.92 7.84 7.62
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 13927.24 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 13263.97 1.58 1.69 6.74 10.78 8.75
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 4 11122.53 -0.06 4.11 14.47 0.13 1.62
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 10831.99 3.61 7.44 21.69 0.66 1.27

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