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

  • Regular
  • Direct
Category : Corporate Bond Fund
  • NAV
    : ₹ 75.5206 0.03%
    (as on 18th October, 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 96.9% investment in Debt of which 8.23% in Government securities, 88.62% 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 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10024.80 0.25% - 0.25% 10/21
1 Month 18-Sep-19 10059.10 0.59% - 0.17% 9/21
3 Month 18-Jul-19 10192.80 1.93% - 1.49% 13/21
6 Month 18-Apr-19 10518.00 5.18% - 1.57% 9/20
YTD 01-Jan-19 10811.00 8.11% - 1.55% 9/20
1 Year 17-Oct-18 11064.50 10.64% 10.61% 6.43% 7/19
2 Year 18-Oct-17 11618.80 16.19% 7.79% 4.48% 2/16
3 Year 18-Oct-16 12498.80 24.99% 7.72% 5.19% 3/15
5 Year 17-Oct-14 15141.00 51.41% 8.64% 6.88% 4/14
10 Year 16-Oct-09 22754.40 127.54% 8.56% 7.18% 2/11
Since Inception 03-Mar-97 75520.60 655.21% 9.34% 7.53% 3/20

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12660.69 5.51 % 10.33 %
2 Year 18-Oct-17 24000 26342.65 9.76 % 9.23 %
3 Year 18-Oct-16 36000 40845.82 13.46 % 8.37 %
5 Year 17-Oct-14 60000 74103.21 23.51 % 8.37 %
10 Year 16-Oct-09 120000 188985.44 57.49 % 8.79 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 206 (Category Avg - 53.48) | Modified Duration 1.43 Years (Category Avg - 2.22)| Yield to Maturity 7.20% (Category Avg - 7.48%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 7.93% 3.30%
CD 2.72% 1.34%
T-Bills 0.30% 0.09%
CP 4.49% 1.59%
NCD & Bonds 79.01% 80.57%
PTC 2.40% 1.34%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 8.23% 3.39%
Low Risk 88.62% 83.67%
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 2.71%
TREPS TREPS 0.37%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    1.61vs3.82
    Category Avg
  • Beta

    High volatility
    1.02vs0.44
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.29vs0.45
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.23vs-2.63
    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 5 1616.02 0.15 0.19 7.96 13.96 6.37
Sundaram Corporate Bond Fund - Growth 4 718.08 0.77 2.59 6.31 12.82 6.99
DSP Corporate Bond Fund - Regular Plan - Growth NA 723.83 0.81 2.61 5.78 12.41 0.00
UTI Corporate Bond Fund - Regular Plan - Growth Option NA 442.11 1.40 2.07 6.64 12.31 0.00
Invesco India Corporate Bond Fund - Growth 3 616.83 0.79 2.65 5.76 11.87 5.62
HDFC Corporate Bond Fund - Growth 3 13111.59 0.44 1.59 5.62 11.37 7.70
Franklin India Corporate Debt Fund - Plan A - Growth 3 1054.46 0.00 0.90 4.45 10.49 8.00
Canara Robeco Corporate Bond Fund - Regular Plan - Growth 4 183.18 0.61 1.73 5.05 10.36 6.63
Kotak Corporate Bond Fund - Growth 4 2756.74 0.75 2.35 5.12 10.15 7.99
ICICI Prudential Corporate Bond Fund - Growth 3 9146.49 0.67 2.03 5.06 10.09 7.41

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 154 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 12 is/are ranked 3 * , 10 is/are ranked 2 * , 5 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 3 46653.61 0.47 1.52 3.35 7.20 7.02
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 20692.22 5.30 -1.97 -3.03 7.85 7.01
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 16604.88 0.68 1.88 5.17 10.61 7.72
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 14739.39 0.65 2.06 4.40 9.11 7.78
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 11673.98 3.92 -1.07 -2.06 5.25 4.96
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11246.99 5.47 -1.14 -3.52 7.73 6.67
Aditya Birla Sun Life Money Manager Fund - Growth 3 10219.19 0.57 1.89 4.20 8.68 7.62
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 9464.81 0.67 2.13 4.35 8.89 7.28
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 9128.92 5.30 1.69 -4.82 3.98 8.31
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 8462.44 0.57 1.53 5.79 10.78 7.35

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