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

Item: Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
Rating: 4
Author: PersonalFN

₹85.4881 (-0.02%)Nav, as on 22-01-2021
Previous Nav
₹ 85.5061
Net Change on 22-01-2021
₹-0.02
PersonalFN Rating
Category
Debt - Corporate Bond Fund
Assets (Cr.)
₹ 24,939.53
Expense Ratio
0.45%
(As on Dec 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 (₹)
76.47
52 Week Low Nav Date
24-Mar-2020
52 Week High Nav (₹)
85.88
52 Week High Nav Date
08-Jan-2021

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	4.74	11.03	9.28	8.86	9.39
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	11.03	9.28	8.86	0.45	24,939.53
HDFC Corporate Bond Fund - Growth Option	Jun 29, 2010	11.08	9.33	8.98	0.60	29,219.84
IDFC CBF_Regular Plan_Growth	Jan 12, 2016	10.71	8.52	8.35	0.58	22,905.76
ICICI Prudential Corporate Bond Fund - Growth	Aug 11, 2009	9.87	8.79	8.45	0.59	19,716.29
Kotak Corporate Bond Fund- Regular Plan-Growth Option	Sep 21, 2007	8.82	8.71	8.43	0.62	8,181.41
L&T Triple Ace Bond Fund-Regular Plan-Growth Plan	Mar 31, 1997	11.62	10.10	8.86	0.63	6,556.84

Fund Holdings as on 31-December-2020

Company % Assets
Clearing Corporation of India Limited
4.15
Net Receivables / (Payables)
2.68
Government of India (15/02/2027)
2.41
Government of India (03/08/2030)
2.30
7.25% Larsen & Toubro Limited (24/04/2023) **
2.18
7.17% Reliance Industries Limited (08/11/2022) **
2.17
6.70% National Bank For Agriculture and Rural Development (11/11/2022) **
1.99
7.35% Power Finance Corporation Limited (15/10/2022) **
1.70
Government of India (24/11/2026)
1.70
7.24% REC Limited (31/12/2022) **
1.69
6.95% Reliance Industries Limited (15/03/2023) **
1.68
7.00% Housing Development Finance Corporation Limited (19/05/2022) **
1.68
8.30% Reliance Industries Limited (08/03/2022) **
1.51
8.9508% Pipeline Infrastructure Limited (22/03/2024) **
1.42
6.98% Power Finance Corporation Limited (20/04/2023) **
1.41
7.20% Sikka Ports and Terminals Limited (16/06/2023) **
1.33
Government of India (08/04/2026)
1.31
8.45% Sikka Ports and Terminals Limited (12/06/2023) **
1.30
Government of India (25/11/2023)
1.28
Government of India (15/05/2027)
1.26
6.90% REC Limited (30/06/2022) **
1.25
7.06% Housing Development Finance Corporation Limited (13/12/2021) **
1.21
Government of India (09/07/2026)
1.21
Government of India (01/12/2030)
1.18
Government of India (21/09/2027)
1.13
State Government Securities (15/04/2023)
1.05
7.00% Reliance Industries Limited (31/08/2022) **
1.03
7.2871% HDB Financial Services Limited (27/07/2023) **
1.01
Government of India (15/06/2025)
0.90
8.50% L&T Infrastructure Finance Company Limited (17/01/2023) **
0.86
7.45% Axis Finance Limited (26/05/2023) **
0.84
6.99% REC Limited (31/12/2021) **
0.83
7.70% Larsen & Toubro Limited (28/04/2025) **
0.76
7.62% Housing & Urban Development Corporation Limited (15/07/2022) **
0.76
6.6835% HDB Financial Services Limited (26/10/2023) **
0.73
6.77% Housing Development Finance Corporation Limited (28/06/2021) **
0.72
6.59% Indian Railway Finance Corporation Limited (14/04/2023) **
0.67
Government of India (16/09/2034)
0.67
7.65% Sikka Ports and Terminals Limited (22/03/2023) **
0.64
7.70% National Bank For Agriculture and Rural Development (13/06/2022) **
0.63
7.09% REC Limited (13/12/2022) **
0.63
6.83% Power Finance Corporation Limited (24/04/2023) **
0.63
State Government Securities (23/01/2023)
0.61
State Government Securities (13/11/2023)
0.55
State Government Securities (15/05/2025)
0.55
7.09% HDB Financial Services Limited (17/04/2023) **
0.52
6.7834% Aditya Birla Finance Limited (26/04/2022) **
0.51
Sundaram Finance Limited (07/09/2021) (ZCB) **
0.50
7.75% Mangalore Refinery and Petrochemicals Limited (29/01/2030) **
0.49
Government of India (11/01/2026)
0.49
State Government Securities (25/07/2023)
0.48
8.50% Manappuram Finance Limited (21/07/2022) **
0.45
State Government Securities (24/12/2024)
0.45
State Government Securities (28/01/2025)
0.44
State Government Securities (08/05/2023)
0.43
Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) **
0.43
State Government Securities (27/03/2023)
0.43
8.45% Power Finance Corporation Limited (11/08/2022) **
0.43
7.75% Power Finance Corporation Limited (11/06/2030) **
0.43
State Government Securities (18/09/2024)
0.42
State Government Securities (29/01/2025)
0.42
6.72% Larsen & Toubro Limited (24/04/2023) **
0.42
6.72% Power Finance Corporation Limited (09/06/2023) **
0.42
6.19% Indian Railway Finance Corporation Limited (28/04/2023) **
0.42
Government of India (15/12/2023)
0.42
State Government Securities (11/03/2030)
0.41
7.22% LIC Housing Finance Limited (19/11/2021) **
0.41
8.30% L & T Housing Finance Limited (29/11/2021) **
0.41
6.19% LIC Housing Finance Limited (25/11/2024) **
0.41
6.70% Tata Capital Limited (04/08/2023) **
0.41
6.65% Motherson Sumi Systems Limited (14/09/2023) **
0.41
6.22% Housing Development Finance Corporation Limited (10/12/2021) **
0.41
5.83% State Bank of India (26/10/2030) **
0.40
7.05% Reliance Industries Limited (13/09/2023) **
0.40
Government of India (09/11/2025)
0.40
5.78% Housing Development Finance Corporation Limited (25/11/2025)
0.40
5.75% Bharat Oman Refineries Limited (15/12/2023) **
0.40
6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025)
0.40
4.50% Housing Development Finance Corporation Limited (14/12/2022) **
0.40
5.45% Cholamandalam Investment and Finance Company Limited (25/11/2022) **
0.40
6.39% National Bank For Agriculture and Rural Development (19/11/2030)
0.40
7.28% Housing Development Finance Corporation Limited (26/09/2022) **
0.40
8.50% REC Limited (20/12/2021) **
0.40
7.55% REC Limited (26/09/2023) **
0.39
8.10% L&T Infrastructure Finance Company Limited (17/02/2022) **
0.39
6.09% Housing & Urban Development Corporation Limited (23/06/2023) **
0.39
7.85% LIC Housing Finance Limited (16/12/2022) **
0.38
Kotak Mahindra Prime Limited (29/03/2022) (ZCB) **
0.38
7.79% Power Finance Corporation Limited (22/07/2030) **
0.37
7.35% Nabha Power Limited (16/06/2023) **
0.36
8.50% L&T Infrastructure Finance Company Limited (17/03/2023) **
0.36
Sundaram BNP Paribas Home Finance Limited (07/03/2022) (ZCB) **
0.34
State Government Securities (13/11/2025)
0.34
State Government Securities (31/03/2024)
0.33
State Government Securities (23/01/2023)
0.33
7.25% Larsen & Toubro Limited (06/05/2024) **
0.32
6.95% Reliance Industries Limited (12/05/2023) **
0.32
6.72% National Bank For Agriculture and Rural Development (14/04/2023) **
0.31
5.14% National Bank For Agriculture and Rural Development (31/01/2024) **
0.30
4.79% Hindustan Petroleum Corporation Limited (23/10/2023) **
0.30
7.24% LIC Housing Finance Limited (23/08/2021)
0.30
5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) **
0.28
8.0462% Tata Capital Limited (21/12/2022) **
0.27
Government of India (22/06/2024)
0.26
7.03% REC Limited (07/09/2022) **
0.25
8.40% Sundaram BNP Paribas Home Finance Limited (16/07/2021) **
0.25
6.20% Sundaram Home Finance Limited (16/10/2023) **
0.24
Government of India (08/01/2028)
0.24
8.97% Shriram Transport Finance Company Limited (15/03/2021) **
0.24
State Government Securities (05/02/2024)
0.24
5.90% REC Limited (31/03/2025) **
0.23
Axis Finance Limited (19/04/2022) (ZCB) **
0.23
7.25% Axis Finance Limited (15/06/2023) **
0.23
6.40% National Bank For Agriculture and Rural Development (31/07/2023) **
0.23
7.7937% Aditya Birla Finance Limited (28/02/2022) **
0.23
State Government Securities (13/11/2025)
0.22
9.05% Housing Development Finance Corporation Limited (20/11/2023) **
0.22
State Government Securities (11/03/2025)
0.22
State Government Securities (16/04/2025)
0.22
7.78% Housing Development Finance Corporation Limited (27/03/2027) **
0.22
Government of India (19/12/2022)
0.21
7.85% LIC Housing Finance Limited (23/09/2022) **
0.21
8.00% Tata Cleantech Capital Limited (17/02/2023) **
0.21
7.05% Housing & Urban Development Corporation Limited (13/10/2022) **
0.21
6.75% Power Finance Corporation Limited (22/05/2023) **
0.21
7.42% LIC Housing Finance Limited (15/07/2022) **
0.21
6.50% National Bank For Agriculture and Rural Development (17/04/2023) **
0.21
6.88% REC Limited (20/03/2025) **
0.21
6.95% Mahindra & Mahindra Financial Services Limited (16/06/2022) **
0.21
6.32% REC Limited (31/12/2021) **
0.21
7.20% Cholamandalam Investment and Finance Company Limited (17/06/2022) **
0.20
8.10% INDIA GRID TRUST (15/03/2022) **
0.20
8.52% Mahindra & Mahindra Financial Services Limited (28/05/2021) **
0.20
6.05% Tata Capital Housing Finance Limited (27/07/2023) **
0.20
5.90% Sundaram BNP Paribas Home Finance Limited (13/10/2022) **
0.20
5.3978% Sundaram Finance Limited (28/09/2023) **
0.20
5.85% REC Limited (20/12/2025) **
0.20
5.00% Tata Capital Financial Services Limited (01/12/2022) **
0.20
Kotak Mahindra Investments Limited (22/12/2022) (ZCB) **
0.20
5.00% Tata Capital Housing Finance Limited (02/12/2022) **
0.20
5.68% Cholamandalam Investment and Finance Company Limited (14/03/2023) **
0.20
6.42% National Bank For Agriculture and Rural Development (25/11/2030) **
0.20
7.20% Larsen & Toubro Limited (20/04/2023) **
0.19
State Government Securities (23/06/2026)
0.18
Government of India (20/03/2029)
0.18
6.79% Housing & Urban Development Corporation Limited (14/04/2023) **
0.17
10.25% Sikka Ports and Terminals Limited (22/08/2021) **
0.17
6.56% Mahindra & Mahindra Financial Services Limited (29/09/2022) **
0.16
7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) **
0.16
Government of India (02/06/2028)
0.16
6.20% Sundaram Home Finance Limited (16/11/2023) **
0.16
6.90% REC Limited (31/01/2031) **
0.16
State Government Securities (26/11/2024)
0.16
7.90% National Bank For Agriculture and Rural Development (18/04/2022) **
0.15
7.61% Housing & Urban Development Corporation Limited (22/06/2022) **
0.15
Government of India (04/11/2024)
0.15
8.40% India Grid Trust (14/06/2023) **
0.15
7.40% Power Finance Corporation Limited (08/05/2030) **
0.15
8.00% Aditya Birla Housing Finance Limited (07/06/2022) **
0.15
6.00% Fullerton India Home Finance Company Limited (14/10/2022) **
0.14
7.55% REC Limited (26/09/2022) **
0.14
7.79% LIC Housing Finance Limited (18/10/2024) **
0.13
Sundaram BNP Paribas Home Finance Limited (27/12/2021) (ZCB) **
0.13
7.42% Power Finance Corporation Limited (19/11/2024) **
0.13
Government of India (26/12/2029)
0.13
6.84% NHPC Limited (24/01/2022) **
0.12
8.35% REC Limited (11/03/2022) **
0.12
7.964% Sundaram Finance Limited (29/03/2021) **
0.12
First Business Receivables Trust (01/07/2024) **
0.12
Government of India (19/03/2030)
0.11
8.41% Housing & Urban Development Corporation Limited (15/03/2029) **
0.11
8.44% REC Limited (04/12/2021) **
0.11
State Government Securities (23/12/2025)
0.11
8.37% Housing & Urban Development Corporation Limited (25/03/2029) **
0.11
State Government Securities (28/10/2025)
0.11
State Government Securities (28/01/2025)
0.11
State Government Securities (19/12/2022)
0.11
State Government Securities (19/12/2022)
0.11
8.82% REC Limited (12/04/2023) **
0.11
7.60% Axis Bank Limited (20/10/2023) **
0.11
7.48% Indian Railway Finance Corporation Limited (13/08/2029) **
0.11
State Government Securities (16/10/2024)
0.11
7.60% LIC Housing Finance Limited (22/11/2022) **
0.11
7.2834% HDB Financial Services Limited (24/08/2023) **
0.11
7.21% Housing Development Finance Corporation Limited (30/12/2022) **
0.11
6.80% REC Limited (30/06/2023) **
0.10
6.92% REC Limited (21/04/2023) **
0.10
6.55% National Housing Bank (17/04/2023) **
0.10
7.28% Power Finance Corporation Limited (10/06/2022) **
0.10
7.08% Indian Railway Finance Corporation Limited (28/02/2030) **
0.10
6.85% Tata Capital Financial Services Limited (23/09/2022) **
0.10
6.24% State Bank of India (21/09/2030) **
0.10
8.40% Sundaram BNP Paribas Home Finance Limited (18/06/2021) **
0.10
7.25% Punjab National Bank (14/10/2030) **
0.10
6.85% ICICI Prudential Life Insurance Company Limited (06/11/2030) **
0.10
Reliance Industries Limited (26/02/2021) **
0.10
7.24% REC Limited (21/10/2021) **
0.09
8.44% HDFC Bank Limited (28/12/2028) **
0.09
8.30% REC Limited (25/06/2029)
0.09
8.34% Housing & Urban Development Corporation Limited (11/07/2022) **
0.09
7.34% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2030) **
0.09
8.10% Tata Capital Housing Finance Limited (14/01/2023) **
0.08
8.5884% Bajaj Housing Finance Limited (07/06/2022) **
0.08
State Government Securities (23/11/2026)
0.08
State Government Securities (23/11/2026)
0.08
7.18% National Bank For Agriculture and Rural Development (08/08/2022) **
0.08
7.65% Grasim Industries Limited (15/04/2022) **
0.08
7.41% Power Finance Corporation Limited (25/02/2030) **
0.08
5.32% National Housing Bank (01/09/2023) **
0.08
6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) **
0.08
Aditya Birla Housing Finance Limited (13/04/2022) (ZCB) **
0.07
8.85% Axis Bank Limited (05/12/2024) **
0.07
7.55% Indian Railway Finance Corporation Limited (12/04/2030) **
0.06
8.23% Housing & Urban Development Corporation Limited (15/04/2022) **
0.06
State Government Securities (26/02/2028)
0.06
7.60% Aditya Birla Housing Finance Limited (30/07/2021) **
0.06
8.35% Sundaram Finance Limited (31/05/2021) **
0.06
LIC Housing Finance Limited (25/03/2021) (ZCB) **
0.05
Reliable Device Trust (21/03/2021) **
0.05
Reliable Device Trust (21/06/2021) **
0.05
Reliable Device Trust (20/09/2021) **
0.05
Reliable Device Trust (20/12/2021) **
0.05
State Government Securities (16/01/2024)
0.04
State Government Securities (01/08/2023)
0.04
State Government Securities (12/11/2024)
0.04
State Government Securities (21/03/2025)
0.04
State Government Securities (25/02/2025)
0.04
State Government Securities (31/03/2025)
0.04
State Government Securities (31/03/2024)
0.04
State Government Securities (13/02/2024)
0.04
8.65% NIIF Infrastructure Finance Limited (21/02/2025) **
0.04
7.68% Power Finance Corporation Limited (15/07/2030) **
0.04
9.2232% Tata Capital Limited (03/06/2022) **
0.04
State Government Securities (23/11/2026)
0.04
6.44% Indian Oil Corporation Limited (14/04/2023) **
0.04
Government of India (07/10/2029)
0.04
5.95% Housing & Urban Development Corporation Limited (11/08/2023) **
0.04
5.70% Bajaj Finance Limited (11/08/2023) **
0.04
8.595% LIC Housing Finance Limited (14/01/2022) **
0.04
7.00% Small Industries Development Bank of India (28/01/2021) **
0.04
First Business Receivables Trust (01/10/2024) **
0.03
Government of India (17/06/2033)
0.03
7.95% Small Industries Development Bank of India (26/04/2022) **
0.03
7.50% REC Limited (28/02/2030) **
0.02
State Government Securities (26/02/2024)
0.02
8.85% Power Finance Corporation Limited (25/05/2029) **
0.02
State Government Securities (11/09/2023)
0.02
State Government Securities (11/09/2023)
0.02
State Government Securities (14/08/2023)
0.02
State Government Securities (09/12/2025)
0.02
8.24% National Bank For Agriculture and Rural Development (22/03/2029)
0.02
State Government Securities (09/09/2025)
0.02
State Government Securities (10/03/2025)
0.02
State Government Securities (14/10/2025)
0.02
State Government Securities (15/03/2025)
0.02
State Government Securities (21/03/2023)
0.02
8.50% National Bank For Agriculture and Rural Development (31/01/2023) **
0.02
State Government Securities (14/11/2022)
0.02
Government of India (20/05/2023)
0.02
State Government Securities (22/03/2023)
0.02
State Government Securities (22/02/2023)
0.02
State Government Securities (22/02/2023)
0.02
State Government Securities (25/09/2023)
0.02
7.79% REC Limited (21/05/2030) **
0.02
6.55% NTPC Limited (17/04/2023) **
0.02
7.55% REC Limited (10/05/2030) **
0.02
9.50% Muthoot Finance Limited (06/01/2022) **
0.02
Rainbow Devices Trust (28/03/2021) **
0.02
5.05% Indian Oil Corporation Limited (25/11/2022) **
0.02
State Government Securities (04/09/2025)
0.02
9.95% Indian Railway Finance Corporation Limited (07/06/2022) **
0.02
8.18% Power Finance Corporation Limited (19/03/2022) **
0.01
8.37% National Bank For Agriculture and Rural Development (03/08/2021) **
0.01
7.60% National Highways Authority of India (18/03/2022) **
0.01
8.56% 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) **
0.00
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
8.83% REC Limited (21/01/2022) **
0.00
9.61% Power Finance Corporation Limited (29/06/2021) **
0.00

Sector Holding%
Miscellaneous
64.40

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 Corporate Bond 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
1.04
Cash
6.83
CRISIL AA
0.45
CRISIL AA+
0.64
CRISIL AAA
31.88
CRISIL AAA(SO)
0.15
ICRA A1+
0.10
ICRA AA
0.02
ICRA AA+
2.22
ICRA AAA
25.00
ICRA AAA (SO)
0.02
ICRA AAA(SO)
0.20
IND AA+
0.08
IND AAA
3.04
Sovereign
28.23

About Aditya Birla Sun Life Corporate Bond Fund

NULL

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 ₹24,939.53 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 ₹-0.02(-0.02%)yesterday to ₹85.4881.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, 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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