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

  • Regular
  • Direct
Category : Corporate Bond Fund
  • NAV
    : ₹ 86.851 0.02%
    (as on 17th May, 2021)
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Crisil Rank

Not Ranked

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

Fund has 95.41% investment in Debt of which 22.09% in Government securities, 73.29% 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 17th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-21 10006.20 0.06% - 0.07% 9/22
1 Month 16-Apr-21 10082.90 0.83% - 0.72% 7/22
3 Month 17-Feb-21 10185.40 1.85% - 1.49% 3/21
6 Month 17-Nov-20 10218.70 2.19% - 1.68% 2/21
YTD 01-Jan-21 10134.20 1.34% - 0.91% 6/22
1 Year 15-May-20 10866.70 8.67% 8.62% 6.14% 3/20
2 Year 17-May-19 12031.80 20.32% 9.68% 8.04% 5/19
3 Year 17-May-18 13115.90 31.16% 9.45% 8.02% 4/15
5 Year 17-May-16 15081.00 50.81% 8.56% 7.49% 2/14
10 Year 16-May-11 23965.30 139.65% 9.12% 8.31% 2/11
Since Inception 03-Mar-97 86851.00 768.51% 9.33% 7.26% 3/21

SIP Returns (NAV as on 17th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-May-20 12000 12417.5 3.48 % 6.52 %
2 Year 17-May-19 24000 26204.32 9.18 % 8.7 %
3 Year 17-May-18 36000 41356.86 14.88 % 9.22 %
5 Year 17-May-16 60000 74707.82 24.51 % 8.7 %
10 Year 16-May-11 120000 189914.51 58.26 % 8.88 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

No of Debt Holding 296 (Category Avg - 80.41) | Modified Duration 2.22 Years (Category Avg - 1.95)| Yield to Maturity 5.15% (Category Avg - 4.92%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 22.09% 13.02%
CD 0.00% 0.03%
T-Bills 0.00% 0.30%
CP 0.00% 0.30%
NCD & Bonds 72.98% 72.73%
PTC 0.31% 0.51%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 22.09% 13.32%
Low Risk 73.29% 73.56%
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 3.06%
TREPS TREPS 1.52%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    Low volatility
    1.9vs2.88
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.89vs1.41
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    5.3vs0.63
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Corporate Debt Fund - Growth 3 4089.12 0.78 1.59 2.01 9.26 8.14
Franklin India Corporate Debt Fund - Plan A - Growth 3 855.49 0.70 1.64 2.15 8.62 8.50
IDFC Corporate Bond Fund - Regular Plan - Growth 4 22564.68 0.96 1.88 1.93 8.45 8.75
HDFC Corporate Bond Fund - Growth 3 26669.57 0.88 1.72 2.01 8.20 9.49
Nippon India Corporate Bond Fund - Growth 3 2531.52 0.77 1.74 2.36 7.99 7.94
ICICI Prudential Corporate Bond Fund - Growth 5 19705.74 0.63 1.42 2.03 7.96 8.86
UTI Corporate Bond Fund - Regular Plan - Growth Option 2 3414.97 0.73 1.55 1.65 7.68 0.00
Sundaram Corporate Bond Fund - Growth 4 1034.15 0.79 1.73 1.95 7.60 9.64
Invesco India Corporate Bond Fund - Growth 3 3173.86 0.80 1.60 1.71 7.59 8.95
PGIM India Premier Bond Fund - Growth 3 69.23 0.88 1.67 1.97 7.55 7.90

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 131 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 7 is/are ranked 4 * , 10 is/are ranked 3 * , 10 is/are ranked 2 * , 6 is/are ranked 1 * , and 97 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 30938.19 0.25 0.78 1.51 3.35 5.62
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 23971.33 0.70 1.88 2.25 8.67 9.37
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 19292.47 1.85 -2.13 17.44 60.00 8.86
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 18187.57 0.41 1.21 1.97 6.00 7.36
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 2 15948.95 0.44 1.25 1.83 6.31 7.35
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 15238.89 0.64 1.59 1.94 6.81 7.88
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 14538.86 0.63 1.62 1.75 7.55 8.96
Aditya Birla Sun Life Money Manager Fund - Growth 3 14499.15 0.37 1.09 1.90 5.22 7.11
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 2 13387.91 -0.40 -3.39 12.69 41.69 5.73
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 13339.68 4.18 1.48 21.19 66.36 10.27

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