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

₹89.5259 (-0.02%)Nav, as on 27-05-2022
Previous Nav
₹ 89.5395
Net Change on 27-05-2022
₹-0.01
PersonalFN Rating
Category
Debt - Corporate Bond Fund
Assets (Cr.)
₹ 15,360.08
Expense Ratio
0.46%
(As on Apr 30, 2022)

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 (₹)
87.05
52 Week Low Nav Date
01-Jun-2021
52 Week High Nav (₹)
90.26
52 Week High Nav Date
07-Apr-2022

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	-7.46	-0.54	2.83	7.20	7.28	9.07
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	2.83	7.20	7.28	0.46	15,360.08
HDFC Corporate Bond Fund - Growth Option	Jun 29, 2010	2.22	6.94	7.12	0.60	22,737.04
ICICI Prudential Corporate Bond Fund - Growth	Aug 11, 2009	3.23	6.91	6.96	0.58	17,711.05
IDFC Corporate Bond Fund - Regular Growth	Jan 12, 2016	1.84	6.43	6.59	0.58	17,597.07
Kotak Corporate Bond Fund- Regular Plan-Growth Option	Sep 21, 2007	2.97	6.38	6.92	0.66	9,534.60
L&T Triple Ace Bond Fund-Regular Plan-Growth Plan	Mar 31, 1997	1.06	7.27	7.06	0.63	8,680.81

Fund Holdings as on 30-April-2022

Company % Assets
Government of India (22/09/2033)
3.03
5.84% Bajaj Housing Finance Limited (21/02/2024) **
2.59
Net Receivables / (Payables)
2.58
7.20% Sikka Ports and Terminals Limited (16/06/2023) **
2.42
8.45% Sikka Ports and Terminals Limited (12/06/2023) **
2.18
6.70% National Bank For Agriculture and Rural Development (11/11/2022) **
2.14
Government of India (30/10/2034)
2.08
6.98% Power Finance Corporation Limited (20/04/2023) **
1.79
Government of India (08/04/2026)
1.75
6.72% Power Finance Corporation Limited (09/06/2023) **
1.65
Canara Bank (05/05/2022) #
1.63
5.70% Cholamandalam Investment and Finance Company Limited (11/05/2023) **
1.62
6.75% Sikka Ports and Terminals Limited (22/04/2026) **
1.61
8.02% Larsen & Toubro Limited (22/05/2022) **
1.50
6.40% Jamnagar Utilities & Power Private Limited (29/09/2026) **
1.49
Government of India (15/11/2026)
1.48
6.40% Embassy Office Parks REIT (15/02/2024)
1.47
5.70% Bajaj Housing Finance Limited (10/06/2024) **
1.38
5.70% National Bank For Agriculture and Rural Development (31/07/2025)
1.37
8.50% L&T Finance Limited (17/01/2023) **
1.36
7.45% Axis Finance Limited (26/05/2023) **
1.32
7.68% L&T Finance Limited (03/03/2023) **
1.32
4.75% Housing Development Finance Corporation Limited (28/10/2024) (FRN)
1.31
7.2871% HDB Financial Services Limited (27/07/2023) **
1.26
7.70% Larsen & Toubro Limited (28/04/2025) **
1.18
6.83% Power Finance Corporation Limited (24/04/2023) **
1.16
6.6835% HDB Financial Services Limited (26/10/2023) **
1.15
7.65% Sikka Ports and Terminals Limited (22/03/2023) **
1.00
8.9508% Pipeline Infrastructure Limited (22/03/2024) **
0.98
5.14% Mahindra & Mahindra Financial Services Limited (23/01/2023) **
0.98
Clearing Corporation of India Limited
0.84
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) **
0.80
8.50% Manappuram Finance Limited (21/07/2022) **
0.72
State Government Securities (26/11/2024)
0.69
State Government Securities (24/12/2024)
0.69
7.44% Bank of Baroda (03/01/2030) **
0.66
State Government Securities (29/01/2025)
0.66
State Government Securities (16/10/2025)
0.66
6.7942% Tata Capital Limited (30/04/2024) **
0.66
6.70% Tata Capital Limited (04/08/2023) **
0.66
Indian Bank (02/05/2022) #
0.65
5.45% Cholamandalam Investment and Finance Company Limited (25/11/2022) **
0.65
5.40% Nabha Power Limited (15/05/2023) **
0.65
4.80% Mahindra & Mahindra Financial Services Limited (02/12/2022) **
0.65
5.25% Mahindra & Mahindra Financial Services Limited (02/06/2023) **
0.65
5.40% Small Industries Development Bank of India (17/03/2025) **
0.65
5.95% Bajaj Finance Limited (12/04/2024) **
0.65
6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) **
0.64
6.09% Housing & Urban Development Corporation Limited (23/06/2023) **
0.62
State Government Securities (28/01/2025)
0.61
7.85% LIC Housing Finance Limited (16/12/2022) **
0.60
5.70% Bajaj Finance Limited (11/08/2023) **
0.58
State Government Securities (13/11/2025)
0.58
State Government Securities (28/01/2025)
0.58
8.50% L&T Finance Limited (17/03/2023) **
0.57
7.35% Nabha Power Limited (16/06/2023) **
0.56
State Government Securities (18/09/2024)
0.53
7.29% Small Industries Development Bank of India (01/08/2022) **
0.52
State Government Securities (09/09/2025)
0.51
State Government Securities (13/11/2025)
0.51
First Business Receivables Trust (01/07/2025) **
0.51
State Government Securities (14/01/2025)
0.51
7.39% LIC Housing Finance Limited (30/08/2022) **
0.49
First Business Receivables Trust (01/04/2025) **
0.49
5.84% Indian Oil Corporation Limited (19/04/2024)
0.49
5.10% Bajaj Housing Finance Limited (11/08/2023) **
0.48
5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) **
0.46
6.24% State Bank of India (21/09/2030) **
0.45
7.80% L&T Finance Limited (28/04/2023) **
0.43
8.0462% Tata Capital Limited (21/12/2022) **
0.43
7.10% Bajaj Finance Limited (10/02/2023) **
0.43
Government of India (06/09/2026)
0.43
6.20% Torrent Power Limited (11/03/2024) **
0.42
State Government Securities (29/04/2025)
0.41
State Government Securities (15/06/2026)
0.41
6.20% Sundaram Home Finance Limited (16/10/2023) **
0.39
7.25% Axis Finance Limited (15/06/2023) **
0.36
Kotak Mahindra Investments Limited (22/12/2022) (ZCB) **
0.35
6.85% DME Development Limited (16/03/2036) (FRN)
0.34
6.85% DME Development Limited (16/03/2037) (FRN)
0.34
6.85% DME Development Limited (16/03/2032) (FRN) **
0.34
6.85% DME Development Limited (16/03/2035) (FRN)
0.34
6.85% DME Development Limited (16/03/2034) (FRN) **
0.34
6.85% DME Development Limited (15/03/2031) (FRN) **
0.34
6.85% DME Development Limited (16/03/2030) (FRN) **
0.34
6.85% DME Development Limited (16/03/2029) (FRN) **
0.34
6.85% DME Development Limited (16/03/2033) (FRN) **
0.34
6.85% DME Development Limited (16/03/2028) (FRN) **
0.34
State Government Securities (29/07/2025)
0.34
9.05% Housing Development Finance Corporation Limited (20/11/2023) **
0.34
State Government Securities (11/03/2025)
0.34
State Government Securities (16/04/2025)
0.34
State Government Securities (15/05/2025)
0.34
Government of India (22/06/2024)
0.34
8.00% Tata Cleantech Capital Limited (17/02/2023) **
0.33
7.35% Power Finance Corporation Limited (15/10/2022) **
0.33
6.99% Housing & Urban Development Corporation Limited (11/11/2022) **
0.33
State Government Securities (17/03/2025)
0.33
7.05% Housing & Urban Development Corporation Limited (13/10/2022) **
0.33
7.42% Union Bank of India (16/09/2030) **
0.33
7.70% National Bank For Agriculture and Rural Development (13/06/2022) **
0.33
7.20% Cholamandalam Investment and Finance Company Limited (17/06/2022) **
0.33
5.90% Sundaram Home Finance Limited (13/10/2022) **
0.33
6.05% Tata Capital Housing Finance Limited (27/07/2023) **
0.33
5.68% Cholamandalam Investment and Finance Company Limited (14/03/2023) **
0.33
5.00% Tata Capital Housing Finance Limited (02/12/2022) **
0.33
5.75% John Deere Financial India Private Limited (20/01/2023) **
0.32
6.00% Kotak Mahindra Prime Limited (15/03/2024) **
0.32
5.85% ICICI Home Finance Company Limited (01/03/2024) **
0.32
4.8201% Tata Capital Financial Services Limited (28/02/2023) **
0.32
5.05% Bajaj Finance Limited (10/05/2023) **
0.32
5.98% Mahindra & Mahindra Financial Services Limited (22/02/2024) **
0.32
State Government Securities (31/03/2025)
0.32
5.25% Mahindra & Mahindra Financial Services Limited (04/12/2023) **
0.32
State Government Securities (14/10/2025)
0.31
State Government Securities (23/06/2026)
0.27
Government of India (20/03/2029)
0.27
7.17% Reliance Industries Limited (08/11/2022) **
0.26
State Government Securities (23/12/2025)
0.26
6.56% Mahindra & Mahindra Financial Services Limited (29/09/2022) **
0.26
6.20% Sundaram Home Finance Limited (16/11/2023) **
0.26
State Government Securities (20/05/2026)
0.26
Government of India (02/06/2028)
0.25
State Government Securities (26/11/2024)
0.24
State Government Securities (23/12/2025)
0.24
State Government Securities (13/11/2025)
0.24
State Government Securities (13/11/2025)
0.24
8.40% India Grid Trust (14/06/2023) **
0.23
5.50% Axis Finance Limited (24/05/2024) (FRN) **
0.23
6.00% Fullerton India Home Finance Company Limited (14/10/2022) **
0.22
Government of India (08/01/2028)
0.20
First Business Receivables Trust (01/07/2024) **
0.20
Government of India (12/04/2026)
0.19
Government of India (26/12/2029)
0.19
Government of India (04/10/2028)
0.18
State Government Securities (09/12/2025)
0.17
State Government Securities (09/12/2025)
0.17
State Government Securities (15/03/2026)
0.17
State Government Securities (28/10/2025)
0.17
State Government Securities (28/01/2025)
0.17
State Government Securities (02/06/2026)
0.17
State Government Securities (19/12/2022)
0.17
State Government Securities (19/12/2022)
0.17
7.2834% HDB Financial Services Limited (24/08/2023) **
0.17
State Government Securities (16/10/2024)
0.17
7.04% Power Finance Corporation Limited (14/04/2023) **
0.17
6.80% REC Limited (30/06/2023) **
0.17
6.72% Larsen & Toubro Limited (24/04/2023) **
0.17
6.50% National Bank For Agriculture and Rural Development (17/04/2023) **
0.16
7.15% Muthoot Finance Limited (25/11/2022) **
0.16
First Business Receivables Trust (01/10/2025) **
0.16
7.25% Punjab National Bank (14/10/2030) **
0.16
State Government Securities (23/11/2026)
0.16
5.80% Kotak Mahindra Prime Limited (20/02/2024) **
0.16
5.10% ICICI Home Finance Company Limited (11/08/2023) **
0.16
Government of India (15/05/2027)
0.14
Government of India (09/07/2026)
0.14
8.10% Tata Capital Housing Finance Limited (14/01/2023) **
0.13
8.45% Power Finance Corporation Limited (11/08/2022) **
0.13
7.28% Housing Development Finance Corporation Limited (26/09/2022) **
0.13
6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) **
0.13
State Government Securities (23/11/2026)
0.13
State Government Securities (23/11/2026)
0.13
8.85% Axis Bank Limited (05/12/2024) **
0.10
Government of India (24/11/2026)
0.10
7.69% Bharat Petroleum Corporation Limited (16/01/2023) **
0.10
State Government Securities (26/07/2027)
0.10
Cholamandalam Investment and Finance Company Limited (14/09/2022) **
0.10
State Government Securities (08/09/2031)
0.08
State Government Securities (12/11/2024)
0.07
State Government Securities (09/12/2025)
0.07
State Government Securities (21/03/2025)
0.07
State Government Securities (01/08/2023)
0.07
State Government Securities (25/02/2025)
0.07
8.65% NIIF Infrastructure Finance Limited (21/02/2025) **
0.07
State Government Securities (31/03/2025)
0.07
Government of India (11/01/2026)
0.07
State Government Securities (04/07/2026)
0.07
State Government Securities (14/09/2026)
0.07
7.55% Indian Railway Finance Corporation Limited (12/04/2030) **
0.07
6.44% Indian Oil Corporation Limited (14/04/2023) **
0.07
9.2232% Tata Capital Limited (03/06/2022) **
0.07
First Business Receivables Trust (01/10/2024) **
0.06
State Government Securities (15/09/2031)
0.05
Government of India (17/06/2033)
0.05
State Government Securities (01/09/2031)
0.04
6.39% National Bank For Agriculture and Rural Development (19/11/2030) **
0.04
9.53% Indian Bank (27/12/2029) **
0.03
State Government Securities (26/02/2024)
0.03
8.44% HDFC Bank Limited (28/12/2028) **
0.03
State Government Securities (10/03/2025)
0.03
State Government Securities (11/09/2023)
0.03
State Government Securities (11/09/2023)
0.03
State Government Securities (14/08/2023)
0.03
State Government Securities (09/09/2025)
0.03
State Government Securities (26/11/2025)
0.03
State Government Securities (15/03/2025)
0.03
State Government Securities (28/10/2025)
0.03
8.75% LIC Housing Finance Limited (08/12/2023) **
0.03
State Government Securities (14/10/2025)
0.03
State Government Securities (14/10/2025)
0.03
7.79% LIC Housing Finance Limited (18/10/2024) **
0.03
State Government Securities (21/03/2023)
0.03
Government of India (20/05/2023)
0.03
State Government Securities (22/03/2023)
0.03
State Government Securities (22/02/2023)
0.03
State Government Securities (22/02/2023)
0.03
State Government Securities (14/11/2022)
0.03
State Government Securities (25/09/2023)
0.03
State Government Securities (09/11/2026)
0.03
State Government Securities (28/12/2026)
0.03
6.55% NTPC Limited (17/04/2023) **
0.03
State Government Securities (25/01/2027)
0.03
4.62% Housing Development Finance Corporation Limited (30/09/2024) (FRN) **
0.03
5.05% Indian Oil Corporation Limited (25/11/2022)
0.03
Government of India (15/06/2025)
0.03
State Government Securities (20/07/2026)
0.03
State Government Securities (04/09/2025)
0.03
9.95% Indian Railway Finance Corporation Limited (07/06/2022) **
0.03
Government of India (16/03/2035)
0.02
Government of India (17/12/2050)
0.02
5.90% REC Limited (31/03/2025) **
0.02
7.79% Power Finance Corporation Limited (22/07/2030) **
0.02
7.55% REC Limited (26/09/2022) **
0.01
9.224% Bajaj Finance Limited (05/05/2022) **
0.01
9.15% Export Import Bank of India (05/09/2022) **
0.01
Government of India (09/11/2025)
0.01
8.45% LIC Housing Finance Limited (22/05/2026) **
0.01
8.37% REC Limited (07/12/2028) **
0.01
6.42% National Bank For Agriculture and Rural Development (25/11/2030) **
0.01
Government of India (11/06/2022)
0.01
State Government Securities (15/04/2023)
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

Sector Holding%
Miscellaneous
61.84

Fund Manager

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 Active Debt Multi Manager FoF Scheme
Aditya Birla Sun Life Banking & PSU Debt Fund
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 Savings Fund
Aditya Birla Sun Life Short Term Fund

Holding Type Holding %
CARE AAA
2.16
Cash
3.42
CRISIL A1+
2.28
CRISIL AA
0.72
CRISIL AA+
0.58
CRISIL AAA
40.60
CRISIL AAA(SO)
0.26
ICRA A1+
0.10
ICRA AA+
4.24
ICRA AAA
13.38
IND AA+
0.13
IND AAA
6.18
Sov
25.87

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 ₹15,360.08 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 down ₹-0.01(-0.02%)yesterday to ₹89.5259.

Among its top 3 holdings the fund has exposure to Government of India (22/09/2033), and

The Aditya Birla Sun Life Corporate Bond Fund is managed by 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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