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

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

₹92.3257 0 %Nav, as on 03-10-2022
Previous Nav
₹ 92.3237
Net Change on 03-10-2022
₹0
PersonalFN Rating
Category
Debt - Corporate Bond Fund
Assets (Cr.)
₹ 13,768.54
Expense Ratio
0.3%
(As on Aug 31, 2022)

Fund Overview Growth | Direct Plan

Fund House
Aditya Birla Sun Life Mutual Fund
Launch Date
01-Jan-2013
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 (₹)
89.46
52 Week Low Nav Date
06-Oct-2021
52 Week High Nav (₹)
92.52
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 - Direct Plan	0.68	6.73	3.16	6.87	7.24	8.28
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 - Direct Plan	Jan 01, 2013		3.16	6.87	7.24	0.30	13,768.54
HDFC Corporate Bond Fund -Direct Plan - Growth Option	Jan 01, 2013		2.61	6.69	7.10	0.32	21,578.15
IDFC Corporate Bond Fund - Direct Growth	Jan 12, 2016	Unrated	2.04	6.25	6.61	0.31	16,708.17
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth	Jan 02, 2013		3.89	6.91	7.19	0.27	15,495.34
Kotak Corporate Bond Fund- Direct Plan- Growth Option	Jan 11, 2013		3.07	6.18	7.05	0.30	8,722.67
L&T Triple Ace Bond Fund - Direct Plan -Growth Plan	Jan 01, 2013		1.18	6.58	7.21	0.29	6,963.38

Fund Holdings as on 31-August-2022

Company % Assets
Government of India (30/10/2034)
4.12
5.84% Bajaj Housing Finance Limited (21/02/2024) **
2.85
Net Receivables / (Payables)
2.79
7.20% Sikka Ports and Terminals Limited (16/06/2023) **
2.66
8.45% Sikka Ports and Terminals Limited (12/06/2023) **
2.39
Clearing Corporation of India Limited
1.84
6.75% Sikka Ports and Terminals Limited (22/04/2026) **
1.77
Government of India (08/04/2026)
1.71
6.72% Power Finance Corporation Limited (09/06/2023) **
1.67
6.40% Jamnagar Utilities & Power Private Limited (29/09/2026) **
1.63
5.70% Cholamandalam Investment and Finance Company Limited (11/05/2023) **
1.62
6.40% Embassy Office Parks REIT (15/02/2024) **
1.61
8.50% L&T Finance Limited (17/01/2023) **
1.50
7.68% L&T Finance Limited (03/03/2023) **
1.46
7.45% Axis Finance Limited (26/05/2023) **
1.46
6.80% Hindustan Petroleum Corporation Limited (15/12/2022) **
1.45
6.24837% Housing Development Finance Corporation Limited (28/10/2024) (FRN) **
1.45
7.2871% HDB Financial Services Limited (27/07/2023) **
1.38
Government of India (22/09/2033)
1.36
Government of India (12/04/2026)
1.33
6.98% National Bank For Agriculture and Rural Development (19/09/2022)
1.31
7.70% Larsen & Toubro Limited (28/04/2025) **
1.29
6.6835% HDB Financial Services Limited (26/10/2023) **
1.27
5.70% National Bank For Agriculture and Rural Development (31/07/2025) **
1.26
Government of India (15/11/2026)
1.11
7.65% Sikka Ports and Terminals Limited (22/03/2023) **
1.10
5.40% Nabha Power Limited (15/05/2023) **
1.08
8.9508% Pipeline Infrastructure Limited (22/03/2024) **
1.07
5.70% Bajaj Housing Finance Limited (10/06/2024) **
1.03
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) **
0.88
6.70% National Bank For Agriculture and Rural Development (11/11/2022) **
0.76
5.14% Mahindra & Mahindra Financial Services Limited (23/01/2023) **
0.76
State Government Securities (26/11/2024)
0.75
State Government Securities (24/12/2024)
0.75
State Government Securities (28/01/2025)
0.74
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 (02/06/2025) **
0.73
7.15% Small Industries Development Bank of India (21/07/2025)
0.73
State Government Securities (16/10/2025)
0.73
State Government Securities (29/01/2025)
0.73
5.45% Cholamandalam Investment and Finance Company Limited (25/11/2022) **
0.72
6.70% Tata Capital Limited (04/08/2023) **
0.72
6.7942% Tata Capital Limited (30/04/2024) **
0.72
5.25% Mahindra & Mahindra Financial Services Limited (02/06/2023) **
0.72
5.40% Small Industries Development Bank of India (17/03/2025) **
0.71
6.09% Housing & Urban Development Corporation Limited (23/06/2023) **
0.68
State Government Securities (28/01/2025)
0.67
7.85% LIC Housing Finance Limited (16/12/2022) **
0.66
State Government Securities (28/01/2025)
0.63
8.50% L&T Finance Limited (17/03/2023) **
0.62
State Government Securities (18/09/2024)
0.58
4.80% Mahindra & Mahindra Financial Services Limited (02/12/2022) **
0.58
State Government Securities (09/09/2025)
0.56
State Government Securities (14/01/2025)
0.56
First Business Receivables Trust (01/07/2025) **
0.56
7.11% National Highways Authority of India (05/11/2022) **
0.55
7.17% Reliance Industries Limited (08/11/2022) **
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) **
0.50
7.80% L&T Finance Limited (28/04/2023) **
0.47
8.0462% Tata Capital Limited (21/12/2022) **
0.47
Government of India (06/09/2026)
0.47
5.70% Bajaj Finance Limited (11/08/2023) **
0.47
State Government Securities (15/06/2026)
0.45
7.25% National Bank For Agriculture and Rural Development (01/08/2025)
0.44
8.09% DME Development Limited (16/03/2037) (FRN) **
0.43
8.09% DME Development Limited (16/03/2034) (FRN) **
0.43
8.09% DME Development Limited (16/03/2033) (FRN) **
0.43
8.09% DME Development Limited (16/03/2035) (FRN) **
0.43
8.09% DME Development Limited (15/03/2031) (FRN) **
0.43
8.09% DME Development Limited (16/03/2036) (FRN) **
0.43
8.09% DME Development Limited (16/03/2032) (FRN) **
0.43
8.09% DME Development Limited (16/03/2030) (FRN) **
0.43
8.09% DME Development Limited (16/03/2028) (FRN) **
0.43
8.09% DME Development Limited (16/03/2029) (FRN) **
0.43
6.20% Sundaram Home Finance Limited (16/10/2023) **
0.43
State Government Securities (27/01/2026)
0.42
7.25% Axis Finance Limited (15/06/2023) **
0.40
Kotak Mahindra Investments Limited (22/12/2022) (ZCB) **
0.39
State Government Securities (11/03/2025)
0.37
State Government Securities (16/04/2025)
0.37
9.05% Housing Development Finance Corporation Limited (20/11/2023) **
0.37
8.00% Tata Cleantech Capital Limited (17/02/2023) **
0.36
7.05% National Housing Bank (18/12/2024) **
0.36
6.99% Housing & Urban Development Corporation Limited (11/11/2022) **
0.36
7.05% Housing & Urban Development Corporation Limited (13/10/2022) **
0.36
6.83% Power Finance Corporation Limited (24/04/2023)
0.36
7.42% Union Bank of India (16/09/2030) **
0.36
5.00% Tata Capital Housing Finance Limited (02/12/2022) **
0.36
5.75% John Deere Financial India Private Limited (20/01/2023) **
0.36
State Government Securities (17/03/2025)
0.36
5.68% Cholamandalam Investment and Finance Company Limited (14/03/2023) **
0.36
4.8201% Tata Capital Financial Services Limited (28/02/2023) **
0.36
6.05% Tata Capital Housing Finance Limited (27/07/2023) **
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
5.14% National Bank For Agriculture and Rural Development (31/01/2024) **
0.35
State Government Securities (31/03/2025)
0.35
5.59% Small Industries Development Bank of India (21/02/2025) **
0.35
State Government Securities (14/10/2025)
0.34
6.00% Kotak Mahindra Prime Limited (15/03/2024) **
0.32
State Government Securities (23/06/2026)
0.30
Government of India (20/03/2029)
0.30
Government of India (22/06/2024)
0.29
6.65% Housing & Urban Development Corporation Limited (15/06/2023) **
0.29
State Government Securities (23/12/2025)
0.29
State Government Securities (20/05/2026)
0.29
6.20% Sundaram Home Finance Limited (16/11/2023) **
0.29
Government of India (02/06/2028)
0.27
State Government Securities (23/12/2025)
0.26
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
7.35% Nabha Power Limited (16/06/2023) **
0.25
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
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)
0.18
State Government Securities (19/12/2022)
0.18
7.2834% HDB Financial Services Limited (24/08/2023) **
0.18
7.15% Muthoot Finance Limited (25/11/2022) **
0.18
6.80% REC Limited (30/06/2023) **
0.18
6.72% Larsen & Toubro Limited (24/04/2023) **
0.18
6.50% National Bank For Agriculture and Rural Development (17/04/2023) **
0.18
State Government Securities (16/10/2024)
0.18
State Government Securities (23/11/2026)
0.18
6.39% Indian Oil Corporation Limited (06/03/2025)
0.18
First Business Receivables Trust (01/10/2025) **
0.18
7.25% Punjab National Bank (14/10/2030) **
0.18
5.10% ICICI Home Finance Company Limited (11/08/2023) **
0.18
5.80% Kotak Mahindra Prime Limited (20/02/2024) **
0.18
5.27% National Bank For Agriculture and Rural Development (29/04/2024) **
0.18
Government of India (09/07/2026)
0.15
8.10% Tata Capital Housing Finance Limited (14/01/2023) **
0.15
7.28% Housing Development Finance Corporation Limited (26/09/2022) **
0.15
State Government Securities (23/11/2026)
0.14
6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) **
0.14
State Government Securities (23/11/2026)
0.14
8.85% Axis Bank Limited (05/12/2024) **
0.11
7.69% Bharat Petroleum Corporation Limited (16/01/2023) **
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 (15/05/2027)
0.10
0% GOI - 16JUN27 STRIPS
0.08
State Government Securities (09/12/2025)
0.08
State Government Securities (21/03/2025)
0.07
State Government Securities (12/11/2024)
0.07
State Government Securities (25/02/2025)
0.07
State Government Securities (04/07/2026)
0.07
State Government Securities (31/03/2025)
0.07
State Government Securities (01/08/2023)
0.07
8.65% NIIF Infrastructure Finance Limited (21/02/2025) **
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 (09/09/2025)
0.04
State Government Securities (10/03/2025)
0.04
State Government Securities (26/11/2025)
0.04
State Government Securities (28/10/2025)
0.04
State Government Securities (14/10/2025)
0.04
State Government Securities (15/03/2025)
0.04
State Government Securities (14/10/2025)
0.04
State Government Securities (11/09/2023)
0.04
State Government Securities (11/09/2023)
0.04
State Government Securities (14/08/2023)
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 (09/11/2026)
0.04
7.79% LIC Housing Finance Limited (18/10/2024) **
0.04
State Government Securities (22/03/2023)
0.04
State Government Securities (22/02/2023)
0.04
Government of India (20/05/2023)
0.04
State Government Securities (22/02/2023)
0.04
State Government Securities (28/12/2026)
0.04
State Government Securities (25/09/2023)
0.04
State Government Securities (25/01/2027)
0.04
6.55% NTPC Limited (17/04/2023) **
0.04
5.89% Housing Development Finance Corporation Limited (30/09/2024) (FRN) **
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 (17/01/2032)
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
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 (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
60.92

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
2.04
Cash
4.63
CRISIL AA+
0.18
CRISIL AAA
41.73
CRISIL AAA(SO)
0.30
ICRA AA+
3.06
ICRA AAA
15.14
IND AA+
0.14
IND AAA
5.99
Sov
26.84

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 01-Jan-2013 and currently has an AUM of ₹13,768.54 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(0%)yesterday to ₹92.3257.

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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