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

  • Regular
  • Direct
Category : Corporate Bond Fund
  • NAV
    : ₹ 85.1296 -0.06%
    (as on 26th February, 2021)
Crisil Rank

Not Ranked

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

Fund has 96.56% investment in Debt of which 29.09% in Government securities, 67.45% 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.

Crisil Rank Change : Fund Crisil rank was updated from 5 to 4 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
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  • Gold
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Returns (NAV as on 25th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Feb-21 9990.30 -0.10% - -0.13% 8/20
1 Month 25-Jan-21 9961.00 -0.39% - -0.44% 10/20
3 Month 25-Nov-20 9984.10 -0.16% - -0.25% 8/20
6 Month 25-Aug-20 10280.60 2.81% - 2.32% 5/20
YTD 01-Jan-21 9939.20 -0.61% - -0.63% 9/20
1 Year 25-Feb-20 10924.80 9.25% 9.22% 6.07% 1/20
2 Year 25-Feb-19 12047.10 20.47% 9.75% 8.15% 5/19
3 Year 23-Feb-18 12975.50 29.76% 9.04% 7.57% 2/15
5 Year 25-Feb-16 15221.60 52.22% 8.76% 7.82% 3/14
10 Year 25-Feb-11 24048.50 140.48% 9.16% 8.22% 2/11
Since Inception 03-Mar-97 85179.60 751.80% 9.34% 7.57% 4/22

SIP Returns (NAV as on 25th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Feb-20 12000 12450.88 3.76 % 6.99 %
2 Year 25-Feb-19 24000 26255.44 9.4 % 8.85 %
3 Year 23-Feb-18 36000 41377.99 14.94 % 9.22 %
5 Year 25-Feb-16 60000 74682.11 24.47 % 8.67 %
10 Year 25-Feb-11 120000 190072.51 58.39 % 8.89 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 296 (Category Avg - 81.29) | Modified Duration 2.33 Years (Category Avg - 2.21)| Yield to Maturity 5.19% (Category Avg - 5.05%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 24.77% 13.96%
CD 0.00% 0.35%
T-Bills 4.32% 0.54%
CP 3.66% 1.32%
NCD & Bonds 63.47% 67.28%
PTC 0.32% 0.40%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 29.09% 14.50%
Low Risk 67.45% 69.31%
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 2.05%
TREPS TREPS 1.38%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

  • Standard Deviation

    Low volatility
    1.9vs2.87
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.86vs1.2
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.05vs0.44
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Corporate Debt Fund - Growth 3 4189.49 -0.14 -0.04 2.95 8.78 8.04
IDFC Corporate Bond Fund - Regular Plan - Growth 4 22998.60 -0.67 -0.76 2.24 8.41 8.20
HDFC Corporate Bond Fund - Growth 5 30846.53 -0.81 -0.43 2.70 8.33 8.97
ICICI Prudential Corporate Bond Fund - Growth 3 21155.67 -0.21 0.16 2.93 8.30 8.55
Sundaram Corporate Bond Fund - Growth 4 1240.05 -0.32 -0.43 2.31 7.82 8.82
DSP Corporate Bond Fund - Regular Plan - Growth 2 2040.27 0.28 0.41 2.30 7.71 0.00
UTI Corporate Bond Fund - Regular Plan - Growth Option 2 3599.51 -0.53 -0.50 2.64 7.53 0.00
Invesco India Corporate Bond Fund - Growth 3 3112.15 -0.30 -0.45 1.96 7.33 8.26
Nippon India Corporate Bond Fund - Growth 1 1977.72 -0.02 0.32 3.26 7.33 7.70
Kotak Corporate Bond Fund - Growth 2 8484.12 -0.40 -0.24 2.32 7.32 8.38

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 149 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 7 is/are ranked 4 * , 13 is/are ranked 3 * , 8 is/are ranked 2 * , 7 is/are ranked 1 * , and 113 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 31305.54 0.29 0.75 1.56 3.95 5.93
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 26657.53 -0.39 -0.16 2.81 9.22 9.04
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 26657.53 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 18652.10 6.68 18.46 31.34 26.84 10.27
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 2 16147.91 -0.65 -0.44 2.43 7.67 8.69
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 16118.46 0.27 0.71 2.17 6.20 7.49
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 15504.85 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 15504.85 0.17 0.44 2.15 6.54 7.44
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 12595.35 6.46 16.43 22.52 21.37 8.64
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 4 12130.76 5.62 17.10 31.54 23.19 10.40

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