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

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  • 0.09 %Nav, as on 13-11-2018

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  • Net Change on 13-11-2018

  • PersonalFN Rating

    Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 5 PersonalFN

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 10.20 6.44 5.36 7.62 8.62 9.28
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Crisil Short Term Bond Fund 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 5.36 7.62 8.62 0.39 12,461.86
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION Nov 08, 2008 3.34 6.90 7.92 0.50 126.43
DHFL Pramerica Premier Bond Fund - Growth Jan 30, 2003 2.95 5.83 7.10 1.46 123.91
Principal Corporate Bond Fund - Growth Auto Earnings Payout Monthly Dec 30, 2003 2.13 5.61 6.87 0.45 19.46
Principal Corporate Bond Fund - Growth Auto Earnings Payout Quarterly Dec 30, 2003 2.13 5.61 6.87 0.45 19.46
Principal Corporate Bond Fund -Growth Dec 30, 2003 2.13 5.61 6.87 0.45 19.46

Fund Holdings as on 31-October-2018

  • Government of India (08/01/2028)

  • 7.68% ONGC Petro Additions Limited (18/05/2020) ** #

  • Net Receivables / (Payables)

  • 7.04% National Bank For Agriculture and Rural Development (08/06/2020) **

  • 8.10% Reliance Jio Infocomm Limited (29/04/2019) **

  • 8.15% Vodafone Idea Limited (10/07/2019) ** #

  • Rent-A-Device Trust (28/12/2020) ** #

  • 7.30% Power Finance Corporation Limited (30/06/2020) **

  • 7.90% Tata Sons Limited (01/03/2020) #

  • 7.85% Power Finance Corporation Limited (15/04/2019) **

  • Shriram Transport Finance Company Limited (18/07/2022) (ZCB) **

  • 8.61% Shriram Transport Finance Company Limited (15/07/2019) **

  • 6.99% Rural Electrification Corporation Limited (31/12/2020) **

  • 7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) **

  • State Government Securities (24/10/2028)

  • 8.04% Small Industries Dev Bank of India (15/03/2019)

  • 7.00% Small Industries Dev Bank of India (28/01/2021) **

  • 8.80% Capital First Limited (23/03/2021) **

  • Government of India (11/06/2022)

  • Government of India (19/12/2022)

  • 8.37% Rural Electrification Corporation Limited (14/08/2020) **

  • 9.11% Housing Development Finance Corporation Limited (13/12/2019)

  • 8.50% National Bank For Agriculture and Rural Development (31/01/2022)

  • 7.90% Nabha Power Limited (05/06/2020) **

  • 7.65% Housing Development Finance Corporation Limited (20/03/2019) **

  • Tata Motors Finance Limited (12/03/2019) (ZCB) **

  • 8.67% Kotak Mahindra Prime Limited (30/01/2019) **

  • 8.10% Reliance Jio Infocomm Limited (31/05/2019) **

  • Rainbow Devices Trust (28/12/2019) **

  • 8.83% Rural Electrification Corporation Limited (21/01/2022)

  • 8.12% Nabha Power Limited (28/04/2021) **

  • 8.52% Power Finance Corporation Limited (09/12/2019) **

  • 7.42% Power Finance Corporation Limited (26/06/2020)

  • 7.28% Tata Motors Limited (29/07/2020) **

  • 8.56% Rural Electrification Corporation Limited (13/11/2019) **

  • 7.90% Tata Capital Financial Services Limited (27/06/2019) **

  • 8.36% Power Finance Corporation Limited (26/02/2020) **

  • 7.50% Tata Motors Limited (22/06/2022) **

  • 6.83% Power Finance Corporation Limited (15/04/2020) **

  • 6.83% Rural Electrification Corporation Limited (29/06/2020) **

  • 6.95% Reliance Industries Limited (14/12/2020)

  • 7.59% National Housing Bank (12/03/2021) **

  • 8.53% Power Finance Corporation Limited (24/07/2020) **

  • 9.50% IDFC Bank Limited (29/04/2019) **

  • 8.37% National Bank For Agriculture and Rural Development (22/06/2020) **

  • 7.75% Sundaram BNP Paribas Home Finance Limited (08/02/2019)

  • 9.63% Rural Electrification Corporation Limited (05/02/2019)

  • 11.58% Housing Development Finance Corporation Limited (30/03/2020)

  • Government of India (16/04/2023)

  • 7.42% Rural Electrification Corporation Limited (17/06/2020) **

  • 9.78% Tata Sons Limited (13/01/2019) **

  • 7.85% Small Industries Dev Bank of India (26/03/2021) **

  • 7.50% Power Finance Corporation Limited (17/09/2020) **

  • 7.75% Tata Capital Limited (05/03/2020) ** #

  • 9.39% Power Finance Corporation Limited (27/08/2019) **

  • 8.90% Powergrid Vizag Transmission Limited (10/06/2020) ** #

  • 7.55% Tata Sons Limited (16/12/2019) ** #

  • 9.45% Export Import Bank of India (22/01/2019) **

  • 9.05% Reliance Industries Limited (17/10/2028)

  • 6.98% National Bank For Agriculture and Rural Development (30/09/2020) **

  • 10.50% Tata Capital Financial Services Limited (05/03/2019) **

  • 8.36% Rural Electrification Corporation Limited (22/09/2020)

  • Reverse Repo

  • Government of India (02/08/2022)

  • 8.60% Housing Development Finance Corporation Limited (28/02/2019) **

  • 7.49% Housing Development Finance Corporation Limited (25/01/2019) **

  • 7.55% Housing Development Finance Corporation Limited (20/02/2019) **

  • 7.54% Gruh Finance Limited (15/03/2019) **

  • 9.32% Tata Capital Limited (18/12/2019) **

  • 7.80% Power Finance Corporation Limited (07/06/2019) **

  • 7.64% Housing & Urban Development Corporation Limited (12/06/2019) **

  • 8.36% Power Finance Corporation Limited (04/09/2020)

  • JM Financial Services Limited (14/12/2018) ** #

  • 7.53% Power Finance Corporation Limited (20/01/2020) **

  • 7.59% Rural Electrification Corporation Limited (13/03/2020) **

  • 7.28% Power Finance Corporation Limited (10/06/2022) **

  • 7.95% PNB Housing Finance Limited (18/10/2019) **

  • IDFC Bank Limited (08/04/2019) (ZCB) **

  • 7.70% Housing & Urban Development Corporation Limited (19/03/2020) **

  • 8.45% Indian Railway Finance Corporation Limited (26/12/2018) **

  • 8.40% Tata Motors Limited (26/05/2021) **

  • 8.37% National Bank For Agriculture and Rural Development (03/08/2021)

  • 10.75% Reliance Industries Limited (08/12/2018) **

  • 7.05% Power Finance Corporation Limited (15/05/2020) **

  • 9.04% Rural Electrification Corporation Limited (12/10/2019) **

  • 8.39% Housing Development Finance Corporation Limited (15/03/2019) **

  • 7.97% Fullerton India Credit Company Limited (22/03/2019) **

  • 8.11% Shriram Transport Finance Company Limited (29/03/2019) **

  • 7.44% PNB Housing Finance Limited (31/10/2019) **

  • 6.87% Rural Electrification Corporation Limited (24/09/2020) **

  • 7.24% Rural Electrification Corporation Limited (21/10/2021)

  • 7.90% LIC Housing Finance Limited (28/03/2019) **

  • National Housing Bank (24/12/2018) (ZCB) **

  • 7.25% Jamnagar Utilities & Power Private Limited (29/08/2019) **

  • 7.46% Power Finance Corporation Limited (05/06/2020) **

  • 8.25% Vodafone Idea Limited (10/07/2020) ** #

  • 8.00% Reliance Jio Infocomm Limited (14/04/2023) **

  • 8.12% Power Finance Corporation Limited (28/02/2019) **

  • 7.50% PNB Housing Finance Limited (15/09/2020) **

  • LIC Housing Finance Limited (10/09/2019) (ZCB) **

  • 7.65% Jamnagar Utilities & Power Private Limited (29/12/2022) **

  • 7.70% Jamnagar Utilities & Power Private Limited (29/06/2023) **

  • 7.08% Small Industries Dev Bank of India (21/12/2020) **

  • 10.50% Tata Capital Financial Services Limited (05/03/2019) **

  • 10.30% Tata Motors Limited (30/11/2018) **

  • 8.15% National Bank For Agriculture and Rural Development (04/03/2020) **

  • 7.95% Housing Development Finance Corporation Limited (23/09/2019) **

  • 7.33% Jamnagar Utilities & Power Private Limited (28/02/2020) **

  • 7.40% Jamnagar Utilities & Power Private Limited (29/07/2020) **

  • 7.65% Jamnagar Utilities & Power Private Limited (29/08/2022) **

  • Clearing Corporation of India Limited

  • Government of India (15/02/2027)

  • Government of India (21/09/2022)

  • Government of India (24/05/2021)

  • 8.94% Export Import Bank of India (31/12/2022) **

  • 9.70% Power Finance Corporation Limited (15/12/2018) **

  • 8.93% Power Grid Corporation of India Limited (19/10/2019) **

  • 9.60% LIC Housing Finance Limited (22/01/2019) **

  • 8.28% Small Industries Dev Bank of India (26/02/2019) **

  • 8.39% National Bank For Agriculture and Rural Development (19/07/2021) **

  • 7.13% Rural Electrification Corporation Limited (21/09/2020) **

  • 7.67% Jamnagar Utilities & Power Private Limited (28/02/2023) **

  • 9.84% IOT Utkal Energy Services Limited (20/06/2020) **

  • 9.84% IOT Utkal Energy Services Limited (20/05/2020) **

  • 9.84% IOT Utkal Energy Services Limited (20/04/2020) **

  • 8.70% Reliance Jio Infocomm Limited (16/07/2021) **

  • 9.84% IOT Utkal Energy Services Limited (20/01/2020) **

  • 9.84% IOT Utkal Energy Services Limited (20/12/2019) **

  • 9.84% IOT Utkal Energy Services Limited (20/11/2019) **

  • 9.84% IOT Utkal Energy Services Limited (20/10/2019) **

  • 9.84% IOT Utkal Energy Services Limited (20/09/2019) **

  • 9.84% IOT Utkal Energy Services Limited (20/08/2019) **

  • 9.84% IOT Utkal Energy Services Limited (20/03/2020) **

  • 9.84% IOT Utkal Energy Services Limited (20/02/2020) **

  • State Government Securities (27/10/2020)

  • 7.78% Housing Development Finance Corporation Limited (24/03/2020) **

  • State Government Securities (08/09/2020)

  • 11.50% Housing Development Finance Corporation Limited (29/06/2020) **

  • 7.47% Power Finance Corporation Limited (16/09/2021)

  • LIC Housing Finance Limited (26/11/2018) (ZCB) **

  • Government of India (02/06/2028)

  • 9.15% Export Import Bank of India (05/09/2022) **

  • 8.65% Rural Electrification Corporation Limited (15/01/2019) **

  • State Government Securities (25/08/2020)

  • 9.61% Power Finance Corporation Limited (29/06/2021) **

  • State Government Securities (13/11/2025)

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  • Miscellaneous

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About Aditya Birla Sun Life Corporate Bond Fund

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 ₹12,461.86 crore. Aditya Birla Sun Life Corporate Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Short Term Bond Fund Index as secondary index.

The NAV of Aditya Birla Sun Life Corporate Bond Fund ended up ₹0.06(0.09%)yesterday to ₹68.76.

Among its top 3 holdings the fund has exposure to Government of India (08/01/2028), 7.68% ONGC Petro Additions Limited (18/05/2020) ** # and Net Receivables / (Payables)

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

Fund House Contact

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

022-43568000
connect@birlasunlife.com
022-43568110/ 8111

Fund Manager

  • CARE AA+

  • CARE AAA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA (SO)

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA (SO)

  • IND AA+

  • IND AAA

  • Sovereign

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