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

  • Regular
  • Direct
Category : Corporate Bond Fund
  • NAV
    : ₹ 90.7579 0.01%
    (as on 12th August, 2022)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Low to Moderate

The fund has 97.62% investment in Debt, of which 29.32% in Government securities, 68.41% is in 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 12th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Aug-22 10022.30 0.22% - 0.23% 9/21
1 Month 12-Jul-22 10071.00 0.71% - 0.63% 4/21
3 Month 12-May-22 10160.40 1.60% - 1.40% 4/21
6 Month 11-Feb-22 10136.20 1.36% - 0.76% 3/21
YTD 31-Dec-21 10181.40 1.81% - 1.14% 2/21
1 Year 12-Aug-21 10319.10 3.19% 3.19% 2.51% 3/20
2 Year 12-Aug-20 10920.40 9.20% 4.50% 3.82% 2/18
3 Year 09-Aug-19 12188.60 21.89% 6.79% 6.05% 1/18
5 Year 11-Aug-17 14104.10 41.04% 7.11% 6.26% 1/14
10 Year 10-Aug-12 22171.80 121.72% 8.28% 7.52% 1/11
Since Inception 03-Mar-97 90757.90 807.58% 9.05% 6.60% 2/22

SIP Returns (NAV as on 12th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Aug-21 12000 12213.28 1.78 % 3.31 %
2 Year 12-Aug-20 24000 24970.5 4.04 % 3.86 %
3 Year 09-Aug-19 36000 39020.98 8.39 % 5.3 %
5 Year 11-Aug-17 60000 71105.12 18.51 % 6.72 %
10 Year 10-Aug-12 120000 178410.68 48.68 % 7.69 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Jul,2022)

No of Debt Holding 215 (Category Avg - 62.86) | Modified Duration 1.91 Years (Category Avg - 1.65)| Yield to Maturity 7.60% (Category Avg - 6.75%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 29.32% 16.77%
CD 1.86% 1.89%
T-Bills 0.00% 0.81%
CP 0.00% 0.46%
NCD & Bonds 64.94% 73.50%
PTC 1.61% 0.18%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 29.32% 17.59%
Low Risk 68.41% 76.03%
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 1.99%
TREPS TREPS 0.38%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    Low volatility
    1.93vs2.04
    Category Avg
  • Beta

    High volatility
    1vs0.92
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.92vs0.44
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.39
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.35vs0.34
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Corporate Bond Fund - Growth 4 1915.31 0.67 1.65 1.42 3.58 6.25
ICICI Prudential Corporate Bond Fund - Growth 5 15042.47 0.60 1.31 1.57 3.56 6.46
Axis Corporate Debt Fund - Growth 4 3121.85 0.67 1.52 1.27 3.12 6.63
Kotak Corporate Bond Fund - Growth 4 8666.76 0.63 1.36 1.12 3.11 6.00
PGIM India Corporate Bond Fund - Growth 4 64.27 0.53 1.22 1.22 2.88 5.98
Franklin India Corporate Debt Fund - Plan A - Growth 3 773.37 0.59 1.36 1.04 2.78 5.60
UTI Corporate Bond Fund - Regular Plan - Growth Option 3 2950.84 0.57 1.37 1.16 2.77 6.43
HDFC Corporate Bond Fund - Growth 2 21551.49 0.77 1.40 0.71 2.70 6.37
Sundaram Corporate Bond Fund - Growth 5 1035.28 0.38 1.20 1.20 2.62 6.45
L&T Triple Ace Bond Fund - Growth 1 7114.93 1.06 2.02 0.23 2.60 6.23

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 103 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 5 is/are ranked 4 * , 18 is/are ranked 3 * , 5 is/are ranked 2 * , 7 is/are ranked 1 * , and 65 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 32891.12 0.40 1.20 2.04 3.75 4.05
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 4 21534.38 9.06 12.39 1.22 6.80 16.96
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 15651.66 9.46 10.89 -1.41 2.14 17.54
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth NA 15421.45 0.41 1.12 1.95 3.59 3.54
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 14762.04 0.38 1.31 1.99 3.91 5.40
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 1 13738.43 8.38 11.85 1.53 0.78 12.28
Aditya Birla Sun Life Money Manager Fund - Growth 3 13395.23 0.43 1.33 2.03 3.92 5.15
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 13320.89 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 13320.89 0.71 1.60 1.36 3.19 6.79
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 12761.57 0.44 1.29 1.99 3.59 5.84

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