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

Item: Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
Rating: 5
Author: PersonalFN

₹82.7511 0.14 %Nav, as on 08-07-2020
Previous Nav
₹ 82.6328
Net Change on 08-07-2020
₹0.12
PersonalFN Rating
Category
Debt - Corporate Bond Fund
Assets (Cr.)
₹ 18,059
Expense Ratio
0.45%
(As on May 31, 2020)

Fund Overview Growth | Regular Plan

Fund House
Aditya Birla Sun Life Mutual Fund
Launch Date
03-Mar-1997
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
73.71
52 Week Low Nav Date
08-Jul-2019
52 Week High Nav (₹)
82.63
52 Week High Nav Date
07-Jul-2020

Fund Objective

The investment objective of the scheme is to generate optimal returns with high liquidity throughactive management of the portfolio by investing in High Quality Debt and Money Market Instruments.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan	27.56	24.42	12.23	9.07	9.12	9.46
Crisil 10 Yr Gilt Index	N/A	N/A	N/A	N/A	N/A	N/A
NIFTY Corporate Bond Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan	Mar 03, 1997	12.23	9.07	9.12	0.45	18,059
HDFC Corporate Bond Fund - Growth Option	Jun 29, 2010	12.22	9.05	9.15	0.50	15,986.25
ICICI Prudential Corporate Bond Fund - Growth	Aug 11, 2009	11.60	8.54	8.68	0.56	12,706.66
Kotak Corporate Bond Fund- Regular Plan-Growth Option	Sep 21, 2007	10.57	8.65	8.61	0.60	4,359.20
L&T Triple Ace Bond Fund-Regular Plan-Growth Plan	Mar 31, 1997	13.78	9.75	8.78	0.61	3,706.29
Invesco India Corporate Bond Fund - Growth	Aug 02, 2007	11.91	6.84	7.98	0.60	1,338.93

Fund Holdings as on 31-May-2020

Company % Assets
Government of India (17/06/2033)
5.09
Government of India (07/10/2029)
4.97
7.17% Reliance Industries Limited (08/11/2022) **
2.76
6.70% National Bank For Agriculture and Rural Development (11/11/2022) **
2.69
8.65% Mahindra & Mahindra Financial Services Limited (19/03/2021) **
2.51
8.30% Reliance Industries Limited (08/03/2022)
2.34
7.25% Larsen & Toubro Limited (24/04/2023)
2.30
7.35% Power Finance Corporation Limited (15/10/2022) **
2.29
7.24% REC Limited (31/12/2022) **
2.25
7.00% Housing Development Finance Corporation Limited (19/05/2022)
2.23
Government of India (15/02/2027)
2.02
6.95% Reliance Industries Limited (15/03/2023) **
1.96
6.98% Power Finance Corporation Limited (20/04/2023)
1.81
7.06% Housing Development Finance Corporation Limited (13/12/2021) **
1.65
6.90% REC Limited (30/06/2022) **
1.64
Clearing Corporation of India Limited
1.61
7.68% Power Finance Corporation Limited (15/07/2030)
1.58
Government of India (26/12/2029)
1.45
7.85% National Bank For Agriculture and Rural Development (23/05/2022) **
1.39
8.926344% Pipeline Infrastructure Limited (22/03/2024) **
1.37
7.2871% HDB Financial Services Limited (27/07/2023) **
1.33
7.00% Reliance Industries Limited (31/08/2022) **
1.24
9.30% Fullerton India Credit Company Limited (15/03/2021) **
1.21
8.50% L&T Infrastructure Finance Company Limited (17/01/2023) **
1.15
6.99% REC Limited (31/12/2021) **
1.12
6.77% Housing Development Finance Corporation Limited (28/06/2021) **
1.12
7.45% Axis Finance Limited (26/05/2023) **
1.11
7.55% REC Limited (10/05/2030) **
1.09
Government of India (19/03/2030)
1.09
7.62% Housing & Urban Development Corporation Limited (15/07/2022) **
1.04
7.43% National Bank For Agriculture and Rural Development (31/01/2030) **
1.04
7.4486% Bajaj Finance Limited (10/12/2020) **
1.04
7.70% Larsen & Toubro Limited (28/04/2025) **
1.01
Net Receivables / (Payables)
1.01
7.41% Power Finance Corporation Limited (25/02/2030) **
0.95
6.59% Indian Railway Finance Corporation Limited (14/04/2023) **
0.92
7.75% Mangalore Refinery and Petrochemicals Limited (29/01/2030) **
0.92
7.70% National Bank For Agriculture and Rural Development (13/06/2022) **
0.87
7.09% REC Limited (13/12/2022) **
0.84
7.65% Sikka Ports and Terminals Limited (22/03/2023)
0.84
6.83% Power Finance Corporation Limited (24/04/2023) **
0.83
6.88% REC Limited (20/03/2025) **
0.82
6.95% LIC Housing Finance Limited (04/06/2021) **
0.78
State Government Securities (13/11/2023)
0.75
State Government Securities (15/05/2025)
0.75
Government of India (24/11/2026)
0.74
6.09% Housing & Urban Development Corporation Limited (23/06/2023) **
0.67
8.50% National Bank For Agriculture and Rural Development (31/01/2023)
0.63
Government of India (16/09/2034)
0.59
State Government Securities (27/03/2023)
0.59
Government of India (08/04/2026)
0.59
8.45% Power Finance Corporation Limited (11/08/2022) **
0.58
7.05% Reliance Industries Limited (13/09/2023)
0.56
6.72% Larsen & Toubro Limited (24/04/2023) **
0.56
7.22% LIC Housing Finance Limited (19/11/2021) **
0.56
Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) **
0.56
Kotak Mahindra Prime Limited (09/09/2020) (ZCB)
0.55
8.50% REC Limited (20/12/2021) **
0.54
State Government Securities (08/04/2029)
0.54
7.28% Housing Development Finance Corporation Limited (26/09/2022) **
0.53
8.10% L&T Infrastructure Finance Company Limited (17/02/2022) **
0.53
7.55% REC Limited (26/09/2023) **
0.52
7.85% LIC Housing Finance Limited (16/12/2022) **
0.51
Kotak Mahindra Prime Limited (29/03/2022) (ZCB) **
0.49
8.50% L&T Infrastructure Finance Company Limited (17/03/2023) **
0.48
Sundaram BNP Paribas Home Finance Limited (07/03/2022) (ZCB) **
0.44
6.72% National Bank For Agriculture and Rural Development (14/04/2023) **
0.43
6.55% NTPC Limited (17/04/2023)
0.43
7.24% LIC Housing Finance Limited (23/08/2021) **
0.41
8.25% Tata Sons Private Limited (24/03/2021) ** #
0.39
8.0462% Tata Capital Limited (21/12/2022) **
0.36
Government of India (15/05/2027)
0.35
6.44% Indian Oil Corporation Limited (14/04/2023) **
0.34
8.40% Sundaram BNP Paribas Home Finance Limited (16/07/2021) **
0.34
7.03% REC Limited (07/09/2022) **
0.34
State Government Securities (05/02/2024)
0.33
8.97% Shriram Transport Finance Company Limited (15/03/2021) **
0.32
7.10% National Bank For Agriculture and Rural Development (08/02/2030) **
0.31
State Government Securities (08/04/2032)
0.31
State Government Securities (08/04/2031)
0.31
State Government Securities (16/04/2025)
0.30
Axis Finance Limited (19/04/2022) (ZCB) **
0.30
Government of India (08/01/2028)
0.30
Government of India (22/06/2024)
0.30
State Government Securities (31/03/2023)
0.30
9.05% Housing Development Finance Corporation Limited (20/11/2023)
0.30
7.60% National Highways Authority of India (18/03/2022) **
0.29
7.05% Housing & Urban Development Corporation Limited (13/10/2022) **
0.29
6.79% Housing & Urban Development Corporation Limited (14/04/2023)
0.29
7.78% Housing Development Finance Corporation Limited (27/03/2027) **
0.28
11.73% Housing Development Finance Corporation Limited (16/09/2020)
0.28
8.85% Cholamandalam Investment and Finance Company Limited (10/03/2021) **
0.28
Rent-A-Device Trust (28/06/2021) **
0.28
8.00% Tata Cleantech Capital Limited (17/02/2023) **
0.28
7.20% Larsen & Toubro Limited (20/04/2023)
0.26
State Government Securities (23/06/2026)
0.24
State Government Securities (15/06/2023)
0.24
Government of India (02/06/2028)
0.22
7.828552% Bhopal Dhule Transmission Company Limited (04/04/2022) **
0.22
7.90% National Bank For Agriculture and Rural Development (18/04/2022)
0.21
7.61% Housing & Urban Development Corporation Limited (22/06/2022) **
0.20
7.40% Power Finance Corporation Limited (08/05/2030)
0.19
Government of India (20/03/2029)
0.18
7.55% REC Limited (26/09/2022) **
0.18
6.84% NHPC Limited (24/01/2022) **
0.17
7.964% Sundaram Finance Limited (29/03/2021) **
0.17
7.42% Power Finance Corporation Limited (19/11/2024) **
0.17
Fullerton India Credit Company Limited (26/02/2021) (ZCB) **
0.17
7.47% Sundaram Finance Limited (01/09/2020) **
0.17
8.35% REC Limited (11/03/2022) **
0.17
Sundaram BNP Paribas Home Finance Limited (27/12/2021) (ZCB) **
0.17
8.387022% Housing & Urban Development Corporation Limited (15/03/2029) **
0.15
8.44% REC Limited (04/12/2021) **
0.15
State Government Securities (23/12/2025)
0.15
8.347131% Housing & Urban Development Corporation Limited (25/03/2029)
0.15
8.46% Housing & Urban Development Corporation Limited (15/02/2022) **
0.15
7.48% Indian Railway Finance Corporation Limited (13/08/2029) **
0.15
State Government Securities (16/10/2024)
0.14
7.60% Axis Bank Limited (20/10/2023) **
0.14
7.25% Larsen & Toubro Limited (06/05/2024) **
0.14
7.28% Power Finance Corporation Limited (10/06/2022) **
0.14
7.842% Mahindra & Mahindra Financial Services Limited (21/12/2020) **
0.14
6.92% REC Limited (21/04/2023) **
0.14
6.32% REC Limited (31/12/2021) **
0.14
6.80% REC Limited (30/06/2023) **
0.14
7.24% REC Limited (21/10/2021) **
0.12
8.44% HDFC Bank Limited (28/12/2028) **
0.12
8.34% Housing & Urban Development Corporation Limited (11/07/2022) **
0.12
7.34% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2030) **
0.12
7.18% National Bank For Agriculture and Rural Development (08/08/2022) **
0.12
8.30% REC Limited (25/06/2029) **
0.11
8.5884% Bajaj Housing Finance Limited (07/06/2022) **
0.11
7.65% Grasim Industries Limited (15/04/2022) **
0.11
8.10% Tata Capital Housing Finance Limited (14/01/2023) **
0.11
7.55% Indian Railway Finance Corporation Limited (12/04/2030) **
0.09
8.23% Housing & Urban Development Corporation Limited (15/04/2022) **
0.09
8.35% Sundaram Finance Limited (31/05/2021) **
0.08
7.08% Small Industries Development Bank of India (21/12/2020) **
0.08
Reliable Device Trust (21/12/2020) **
0.07
Reliable Device Trust (21/03/2021) **
0.07
Reliable Device Trust (21/06/2021) **
0.07
Reliable Device Trust (20/09/2021) **
0.06
Reliable Device Trust (20/12/2021) **
0.06
State Government Securities (16/01/2024)
0.06
Government of India (09/07/2026)
0.06
State Government Securities (25/02/2025)
0.06
State Government Securities (20/09/2022)
0.06
State Government Securities (20/06/2022)
0.06
9.2232% Tata Capital Limited (03/06/2022) **
0.06
Rainbow Devices Trust (28/12/2020) **
0.06
5.95% Housing & Urban Development Corporation Limited (11/08/2023)
0.06
8.65% NIIF Infrastructure Finance Limited (21/02/2025) **
0.06
8.57% REC Limited (20/08/2020) **
0.06
7.00% Small Industries Development Bank of India (28/01/2021) **
0.05
First Business Receivables Trust (01/07/2024) **
0.04
First Business Receivables Trust (01/10/2024) **
0.04
7.95% Small Industries Development Bank of India (26/04/2022) **
0.04
7.50% REC Limited (28/02/2030) **
0.03
Government of India (21/09/2027)
0.03
8.217486% National Bank For Agriculture and Rural Development (22/03/2029) **
0.03
State Government Securities (19/12/2022)
0.03
State Government Securities (19/12/2022)
0.03
State Government Securities (14/10/2025)
0.03
Government of India (11/01/2026)
0.03
8.85% Power Finance Corporation Limited (25/05/2029) **
0.03
Government of India (20/05/2023)
0.03
7.70% National Highways Authority of India (13/09/2029)
0.03
State Government Securities (25/09/2023)
0.03
8.18% Power Finance Corporation Limited (19/03/2022)
0.03
9.50% Muthoot Finance Limited (06/01/2022) **
0.03
9.922814% Indian Railway Finance Corporation Limited (07/06/2022) **
0.03
8.595% LIC Housing Finance Limited (14/01/2022) **
0.02
9.843% IOT Utkal Energy Services Limited (20/06/2020) **
0.02
9.02% LIC Housing Finance Limited (03/12/2020) **
0.02
State Government Securities (27/10/2020)
0.02
State Government Securities (08/09/2020)
0.02
8.37% National Bank For Agriculture and Rural Development (03/08/2021) **
0.02
6.99% REC Limited (31/12/2020) **
0.02
7.55% REC Limited (26/09/2020) **
0.01
8.536612% REC Limited (29/11/2028) **
0.01
9.224% Bajaj Finance Limited (05/05/2022) **
0.01
9.15% Export Import Bank of India (05/09/2022) **
0.01
8.45% LIC Housing Finance Limited (22/05/2026) **
0.01
8.40% Housing & Urban Development Corporation Limited (11/04/2022) **
0.01
8.37% REC Limited (07/12/2028) **
0.01
Government of India (11/06/2022)
0.00
Government of India (14/01/2029)
0.00
State Government Securities (18/02/2028)
0.00
Government of India (16/04/2023)
0.00
State Government Securities (25/08/2020)
0.00
9.61% Power Finance Corporation Limited (29/06/2021) **
0.00
8.83% REC Limited (21/01/2022)
0.00
State Government Securities (13/11/2025)
0.00

Sector Holding%
Miscellaneous
73.22

Fund Manager

Maneesh Dangi

Education:MBA, FRM
Experience:11 Years
Basic Details:Mr. Maneesh Dangi has over 11 years of experience in Rate Trading & Research. He has been with Birla Sunlife since Jan-06, and has managed funds with various mandates. He has been awarded 'the best fund manager of the year for 2010' by Crisil-CNBC. He has also won 'the most astute investor' award by The Asset (Hongkong) for two years in a row (2009 & 2010). Distributor community's forum 'WealthAdvisors' ranked him as 'the best fund manager of the year in 2010'.
Funds Managed:
Aditya Birla Sun Life Banking & PSU Debt Fund
Aditya Birla Sun Life Corporate Bond Fund
Aditya Birla Sun Life Dynamic Bond Fund
Aditya Birla Sun Life Short Term Fund

Kaustubh Gupta

Education:B.Com.
Experience:5 Years
Basic Details:Mr. KaustubhGupta has over 5 years of experience. Prior to joining BSLAMC, he worked with ICICI Bank Treasury.
Funds Managed:
Aditya Birla Sun Life Banking & PSU Debt Fund
Aditya Birla Sun Life Corporate Bond Fund
Aditya Birla Sun Life Floating Rate Fund
Aditya Birla Sun Life Floating Rate Fund
Aditya Birla Sun Life Liquid Fund
Aditya Birla Sun Life Low Duration Fund
Aditya Birla Sun Life Money Manager Fund
Aditya Birla Sun Life Overnight Fund
Aditya Birla Sun Life Overnight Fund
Aditya Birla Sun Life Savings Fund
Aditya Birla Sun Life Short Term Fund

Holding Type Holding %
CARE AAA
1.87
Cash
2.62
CRISIL AA+
0.32
CRISIL AAA
35.96
CRISIL AAA (SO)
0.02
CRISIL AAA(SO)
0.08
ICRA AA
0.03
ICRA AA+
1.23
ICRA AAA
29.23
ICRA AAA (SO)
0.34
ICRA AAA(SO)
0.33
IND AAA
4.62
Sovereign
23.39

About Aditya Birla Sun Life Corporate Bond Fund

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Scheme Analysis

Aditya Birla Sun Life Corporate Bond Fund is a Debt - Corporate Bond Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 03-Mar-1997 and currently has an AUM of ₹18,059 crore. Aditya Birla Sun Life Corporate Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Corporate Bond Index as secondary index.

The NAV of Aditya Birla Sun Life Corporate Bond Fund ended up ₹0.12(0.14%)yesterday to ₹82.7511.

Among its top 3 holdings the fund has exposure to Government of India (17/06/2033), and

The Aditya Birla Sun Life Corporate Bond Fund is managed by Maneesh Dangi and Kaustubh Gupta.

Fund House Contact

Address:

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

Phone Number: 022-43568000

Email Address: connect@birlasunlife.com

Fax Number: 022-43568110/ 8111

Website: www.birlasunlife.com

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