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

Item: Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
Rating: 3
Author: PersonalFN

₹91.3124 (-0.01%)Nav, as on 06-10-2022
Previous Nav
₹ 91.3218
Net Change on 06-10-2022
₹-0.01
PersonalFN Rating
Category
Debt - Corporate Bond Fund
Assets (Cr.)
₹ 13,504.06
Expense Ratio
0.46%
(As on Aug 31, 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 (₹)
88.53
52 Week Low Nav Date
06-Oct-2021
52 Week High Nav (₹)
91.42
52 Week High Nav Date
13-Sep-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	0.10	5.33	3.14	6.66	7.09	9.02
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	Ratings	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		3.14	6.66	7.09	0.46	13,504.06
HDFC Corporate Bond Fund - Growth Option	Jun 29, 2010		2.34	6.32	6.86	0.60	21,313.04
IDFC Corporate Bond Fund - Regular Growth	Jan 12, 2016	Unrated	1.86	5.89	6.28	0.61	16,518.35
ICICI Prudential Corporate Bond Fund - Growth	Aug 11, 2009		3.70	6.51	6.86	0.58	14,780.98
Kotak Corporate Bond Fund- Regular Plan-Growth Option	Sep 21, 2007		2.80	5.77	6.70	0.66	8,585.44
L&T Triple Ace Bond Fund-Regular Plan-Growth Plan	Mar 31, 1997		0.91	6.18	6.82	0.63	6,778.94

Fund Holdings as on 30-September-2022

Company % Assets
Government of India (30/10/2034)
4.03
7.20% Sikka Ports and Terminals Limited (16/06/2023) **
2.70
5.84% Bajaj Housing Finance Limited (21/02/2024) **
2.55
Government of India (12/04/2026)
2.50
8.45% Sikka Ports and Terminals Limited (12/06/2023) **
2.42
Government of India (08/04/2026)
1.91
Net Receivables / (Payables)
1.87
6.75% Sikka Ports and Terminals Limited (22/04/2026) **
1.79
6.72% Power Finance Corporation Limited (09/06/2023) **
1.70
6.40% Jamnagar Utilities & Power Private Limited (29/09/2026) **
1.65
6.40% Embassy Office Parks REIT (15/02/2024) **
1.64
Government of India (22/09/2033)
1.62
5.70% Cholamandalam Investment and Finance Company Limited (11/05/2023) **
1.57
Government of India (15/11/2026)
1.54
8.50% L&T Finance Limited (17/01/2023)
1.52
7.68% L&T Finance Limited (03/03/2023) **
1.48
6.80% Hindustan Petroleum Corporation Limited (15/12/2022) **
1.48
7.45% Axis Finance Limited (26/05/2023) **
1.48
6.24837% Housing Development Finance Corporation Limited (28/10/2024) (FRN) **
1.48
8.9508% Pipeline Infrastructure Limited (22/03/2024) **
1.46
7.2871% HDB Financial Services Limited (27/07/2023) **
1.37
7.70% Larsen & Toubro Limited (28/04/2025) **
1.30
6.70% National Bank For Agriculture and Rural Development (11/11/2022) **
1.26
6.6835% HDB Financial Services Limited (26/10/2023) **
1.21
7.65% Sikka Ports and Terminals Limited (22/03/2023) **
1.11
Government of India (22/08/2032)
1.10
5.40% Nabha Power Limited (15/05/2023) **
1.10
5.70% Bajaj Housing Finance Limited (10/06/2024) **
1.04
Clearing Corporation of India Limited
1.01
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) **
0.89
7.25% National Bank For Agriculture and Rural Development (01/08/2025) **
0.81
5.14% Mahindra & Mahindra Financial Services Limited (23/01/2023) **
0.77
State Government Securities (26/11/2024)
0.76
State Government Securities (24/12/2024)
0.75
State Government Securities (28/01/2025)
0.75
6.70% Tata Capital Limited (04/08/2023) **
0.74
7.15% Small Industries Development Bank of India (02/06/2025) **
0.73
7.44% Bank of Baroda (03/01/2030) **
0.73
7.12% Hindustan Petroleum Corporation Limited (30/07/2025) **
0.73
7.15% Small Industries Development Bank of India (21/07/2025) **
0.73
State Government Securities (29/01/2025)
0.73
State Government Securities (16/10/2025)
0.73
6.7942% Tata Capital Limited (30/04/2024) **
0.73
5.25% Mahindra & Mahindra Financial Services Limited (02/06/2023) **
0.73
Export Import Bank of India (30/12/2022) **
0.73
5.40% Small Industries Development Bank of India (17/03/2025) **
0.72
HDFC Bank Limited (15/06/2023) ** #
0.71
6.09% Housing & Urban Development Corporation Limited (23/06/2023) **
0.69
State Government Securities (28/01/2025)
0.68
State Government Securities (28/01/2025)
0.64
8.50% L&T Finance Limited (17/03/2023) **
0.63
7.84% Bajaj Housing Finance Limited (23/09/2032) **
0.63
4.80% Mahindra & Mahindra Financial Services Limited (02/12/2022) **
0.59
State Government Securities (18/09/2024)
0.59
State Government Securities (09/09/2025)
0.57
State Government Securities (14/01/2025)
0.56
First Business Receivables Trust (01/07/2025) **
0.56
7.17% Reliance Industries Limited (08/11/2022) **
0.56
5.45% Cholamandalam Investment and Finance Company Limited (25/11/2022) **
0.55
Reliance Jio Infocomm Limited (14/12/2022) **
0.55
First Business Receivables Trust (01/04/2025) **
0.54
6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) **
0.53
5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) **
0.51
7.80% L&T Finance Limited (28/04/2023) **
0.48
8.0462% Tata Capital Limited (21/12/2022) **
0.48
Government of India (06/09/2026)
0.48
State Government Securities (15/06/2026)
0.45
6.20% Sundaram Home Finance Limited (16/10/2023) **
0.44
State Government Securities (27/01/2026)
0.42
7.25% Axis Finance Limited (15/06/2023) **
0.41
8.78% DME Development Limited (16/03/2032) (FRN)
0.41
8.78% DME Development Limited (15/03/2031) (FRN)
0.41
8.78% DME Development Limited (16/03/2030) (FRN)
0.41
8.78% DME Development Limited (16/03/2029) (FRN)
0.41
8.78% DME Development Limited (16/03/2035) (FRN)
0.41
8.78% DME Development Limited (16/03/2028) (FRN)
0.41
8.78% DME Development Limited (16/03/2033) (FRN)
0.41
8.78% DME Development Limited (16/03/2037) (FRN)
0.41
8.78% DME Development Limited (16/03/2036) (FRN)
0.41
8.78% DME Development Limited (16/03/2034) (FRN)
0.40
Kotak Mahindra Investments Limited (22/12/2022) (ZCB) **
0.40
State Government Securities (11/03/2025)
0.38
State Government Securities (16/04/2025)
0.38
8.00% Tata Cleantech Capital Limited (17/02/2023) **
0.37
6.99% Housing & Urban Development Corporation Limited (11/11/2022) **
0.37
7.05% Housing & Urban Development Corporation Limited (13/10/2022) **
0.37
5.00% Tata Capital Housing Finance Limited (02/12/2022) **
0.37
5.75% John Deere Financial India Private Limited (20/01/2023) **
0.37
7.05% National Housing Bank (18/12/2024) **
0.37
5.68% Cholamandalam Investment and Finance Company Limited (14/03/2023) **
0.37
7.42% Union Bank of India (16/09/2030) **
0.37
4.8201% Tata Capital Financial Services Limited (28/02/2023) **
0.37
6.05% Tata Capital Housing Finance Limited (27/07/2023) **
0.37
Axis Bank Limited (28/12/2022) ** #
0.36
State Government Securities (17/03/2025)
0.36
5.10% Bajaj Housing Finance Limited (11/08/2023) **
0.36
5.85% ICICI Home Finance Company Limited (01/03/2024) **
0.36
5.25% Mahindra & Mahindra Financial Services Limited (04/12/2023) **
0.36
State Government Securities (31/03/2025)
0.36
State Government Securities (14/10/2025)
0.34
7.89% Bajaj Housing Finance Limited (08/09/2032) **
0.33
6.00% Kotak Mahindra Prime Limited (15/03/2024)
0.33
State Government Securities (23/06/2026)
0.30
Government of India (20/03/2029)
0.30
Government of India (22/06/2024)
0.30
7.85% LIC Housing Finance Limited (16/12/2022)
0.30
6.65% Housing & Urban Development Corporation Limited (15/06/2023) **
0.30
6.20% Sundaram Home Finance Limited (16/11/2023) **
0.29
State Government Securities (20/05/2026)
0.29
State Government Securities (23/12/2025)
0.29
Government of India (02/06/2028)
0.27
State Government Securities (23/12/2025)
0.27
State Government Securities (26/11/2024)
0.26
8.40% India Grid Trust (14/06/2023) **
0.26
7.58% Axis Finance Limited (24/05/2024) (FRN) **
0.26
5.98% Mahindra & Mahindra Financial Services Limited (22/02/2024) **
0.25
6.00% Fullerton India Home Finance Company Limited (14/10/2022) **
0.25
First Business Receivables Trust (01/07/2024) **
0.23
Government of India (08/01/2028)
0.23
Government of India (26/12/2029)
0.21
5.70% National Bank For Agriculture and Rural Development (31/07/2025) **
0.21
9.53% Indian Bank (27/12/2029) **
0.19
State Government Securities (09/12/2025)
0.19
State Government Securities (09/12/2025)
0.19
State Government Securities (15/03/2026)
0.19
State Government Securities (29/06/2026)
0.19
State Government Securities (02/06/2026)
0.19
State Government Securities (28/01/2025)
0.19
State Government Securities (15/05/2025)
0.19
State Government Securities (19/12/2022)
0.19
State Government Securities (19/12/2022)
0.19
6.80% REC Limited (30/06/2023) **
0.18
State Government Securities (16/10/2024)
0.18
7.25% Punjab National Bank (14/10/2030) **
0.18
5.10% ICICI Home Finance Company Limited (11/08/2023) **
0.18
6.39% Indian Oil Corporation Limited (06/03/2025) **
0.18
5.80% Kotak Mahindra Prime Limited (20/02/2024) **
0.18
First Business Receivables Trust (01/10/2025) **
0.18
5.14% National Bank For Agriculture and Rural Development (31/01/2024) **
0.18
5.27% National Bank For Agriculture and Rural Development (29/04/2024) **
0.18
5.59% Small Industries Development Bank of India (21/02/2025) **
0.18
Government of India (09/07/2026)
0.16
8.10% Tata Capital Housing Finance Limited (14/01/2023) **
0.15
6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) **
0.15
State Government Securities (23/11/2026)
0.15
9.05% Housing Development Finance Corporation Limited (20/11/2023) **
0.14
8.85% Axis Bank Limited (05/12/2024) **
0.11
7.69% Bharat Petroleum Corporation Limited (16/01/2023) **
0.11
6.72% Larsen & Toubro Limited (24/04/2023)
0.11
State Government Securities (26/07/2027)
0.11
5.95% Bajaj Finance Limited (12/04/2024) **
0.11
5.27% National Bank For Agriculture and Rural Development (23/07/2024)
0.11
6.24% State Bank of India (21/09/2030) **
0.11
Government of India (17/01/2032)
0.10
Government of India (15/05/2027)
0.10
0% GOI - 16JUN27 STRIPS
0.08
State Government Securities (09/12/2025)
0.08
State Government Securities (12/11/2024)
0.08
State Government Securities (21/03/2025)
0.08
Government of India (25/11/2023)
0.08
8.65% NIIF Infrastructure Finance Limited (21/02/2025) **
0.08
State Government Securities (01/08/2023)
0.08
State Government Securities (25/02/2025)
0.08
State Government Securities (04/07/2026)
0.07
State Government Securities (31/03/2025)
0.07
Government of India (11/01/2026)
0.07
State Government Securities (14/09/2026)
0.07
6.44% Indian Oil Corporation Limited (14/04/2023) **
0.07
First Business Receivables Trust (01/10/2024) **
0.07
0% GOI - 16JUN25 STRIPS
0.06
Government of India (17/06/2033)
0.06
8.44% HDFC Bank Limited (28/12/2028) **
0.04
State Government Securities (26/02/2024)
0.04
State Government Securities (10/03/2025)
0.04
State Government Securities (09/09/2025)
0.04
State Government Securities (11/09/2023)
0.04
State Government Securities (11/09/2023)
0.04
State Government Securities (26/11/2025)
0.04
State Government Securities (14/08/2023)
0.04
State Government Securities (15/03/2025)
0.04
State Government Securities (28/10/2025)
0.04
State Government Securities (14/10/2025)
0.04
State Government Securities (14/10/2025)
0.04
State Government Securities (25/02/2025)
0.04
8.75% LIC Housing Finance Limited (08/12/2023) **
0.04
State Government Securities (21/03/2023)
0.04
State Government Securities (22/03/2023)
0.04
State Government Securities (22/02/2023)
0.04
State Government Securities (22/02/2023)
0.04
Government of India (20/05/2023)
0.04
7.79% LIC Housing Finance Limited (18/10/2024) **
0.04
6.83% Housing Development Finance Corporation Limited (30/09/2024) (FRN) **
0.04
State Government Securities (25/09/2023)
0.04
State Government Securities (09/11/2026)
0.04
6.55% NTPC Limited (17/04/2023) **
0.04
State Government Securities (28/12/2026)
0.04
State Government Securities (25/01/2027)
0.04
5.05% Indian Oil Corporation Limited (25/11/2022)
0.04
State Government Securities (20/07/2026)
0.03
State Government Securities (04/09/2025)
0.03
0% GOI - 16JUN26 STRIPS
0.03
State Government Securities (08/09/2031)
0.03
0% GOI - 16JUN28 STRIPS
0.03
0% GOI - 16DEC28 STRIPS
0.02
Government of India (16/03/2035)
0.02
Government of India (17/12/2050)
0.02
0% GOI - 16DEC29 STRIPS
0.02
0% GOI - 16JUN30 STRIPS
0.02
5.90% REC Limited (31/03/2025) **
0.02
6.39% National Bank For Agriculture and Rural Development (19/11/2030) **
0.02
7.79% Power Finance Corporation Limited (22/07/2030) **
0.02
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 (04/10/2028)
0.01
State Government Securities (01/09/2031)
0.01
State Government Securities (15/04/2023)
0.01
Government of India (14/01/2029)
0.00
State Government Securities (18/02/2028)
0.00

Sector Holding%
Miscellaneous
57.50

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 A1+
0.71
CARE AAA
1.85
Cash
2.88
CRISIL A1+
0.55
CRISIL AAA
40.23
CRISIL AAA(SO)
0.30
ICRA A1+
1.09
ICRA AA+
2.86
ICRA AAA
12.42
ICRA AAA(CE)
1.10
IND AA+
0.15
IND AAA
4.77
IND AAA(SO)
1.28
Sovereign
29.95

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 ₹13,504.06 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(-0.01%)yesterday to ₹91.3124.

Among its top 3 holdings the fund has exposure to Government of India (30/10/2034), 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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