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

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  • 0.17 %Nav, as on 10-07-2020

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  • Net Change on 10-07-2020

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct Plan 30.43 26.18 12.41 9.26 9.27 9.38
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 12.41 9.26 9.27 0.30 18,059
HDFC Corporate Bond Fund -Direct Plan - Growth Option Jan 01, 2013 12.41 9.27 9.32 0.30 15,986.25
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth Jan 02, 2013 11.95 8.93 9.05 0.25 12,706.66
Kotak Corporate Bond Fund- Direct Plan- Growth Option Jan 11, 2013 10.93 9.01 8.93 0.31 4,359.20
L&T Triple Ace Bond Fund - Direct Plan -Growth Plan Jan 01, 2013 13.93 10.22 9.53 0.29 3,706.29
Invesco India Corporate Bond Fund - Direct Plan - Growth Jan 01, 2013 12.23 7.48 8.74 0.20 1,338.93

Fund Holdings as on 31-May-2020

  • Government of India (17/06/2033)

  • Government of India (07/10/2029)

  • 7.17% Reliance Industries Limited (08/11/2022) **

  • 6.70% National Bank For Agriculture and Rural Development (11/11/2022) **

  • 8.65% Mahindra & Mahindra Financial Services Limited (19/03/2021) **

  • 8.30% Reliance Industries Limited (08/03/2022)

  • 7.25% Larsen & Toubro Limited (24/04/2023)

  • 7.35% Power Finance Corporation Limited (15/10/2022) **

  • 7.24% REC Limited (31/12/2022) **

  • 7.00% Housing Development Finance Corporation Limited (19/05/2022)

  • Government of India (15/02/2027)

  • 6.95% Reliance Industries Limited (15/03/2023) **

  • 6.98% Power Finance Corporation Limited (20/04/2023)

  • 7.06% Housing Development Finance Corporation Limited (13/12/2021) **

  • 6.90% REC Limited (30/06/2022) **

  • Clearing Corporation of India Limited

  • 7.68% Power Finance Corporation Limited (15/07/2030)

  • Government of India (26/12/2029)

  • 7.85% National Bank For Agriculture and Rural Development (23/05/2022) **

  • 8.926344% Pipeline Infrastructure Limited (22/03/2024) **

  • 7.2871% HDB Financial Services Limited (27/07/2023) **

  • 7.00% Reliance Industries Limited (31/08/2022) **

  • 9.30% Fullerton India Credit Company Limited (15/03/2021) **

  • 8.50% L&T Infrastructure Finance Company Limited (17/01/2023) **

  • 6.99% REC Limited (31/12/2021) **

  • 6.77% Housing Development Finance Corporation Limited (28/06/2021) **

  • 7.45% Axis Finance Limited (26/05/2023) **

  • 7.55% REC Limited (10/05/2030) **

  • Government of India (19/03/2030)

  • 7.62% Housing & Urban Development Corporation Limited (15/07/2022) **

  • 7.43% National Bank For Agriculture and Rural Development (31/01/2030) **

  • 7.4486% Bajaj Finance Limited (10/12/2020) **

  • 7.70% Larsen & Toubro Limited (28/04/2025) **

  • Net Receivables / (Payables)

  • 7.41% Power Finance Corporation Limited (25/02/2030) **

  • 6.59% Indian Railway Finance Corporation Limited (14/04/2023) **

  • 7.75% Mangalore Refinery and Petrochemicals Limited (29/01/2030) **

  • 7.70% National Bank For Agriculture and Rural Development (13/06/2022) **

  • 7.09% REC Limited (13/12/2022) **

  • 7.65% Sikka Ports and Terminals Limited (22/03/2023)

  • 6.83% Power Finance Corporation Limited (24/04/2023) **

  • 6.88% REC Limited (20/03/2025) **

  • 6.95% LIC Housing Finance Limited (04/06/2021) **

  • State Government Securities (13/11/2023)

  • State Government Securities (15/05/2025)

  • Government of India (24/11/2026)

  • 6.09% Housing & Urban Development Corporation Limited (23/06/2023) **

  • 8.50% National Bank For Agriculture and Rural Development (31/01/2023)

  • Government of India (16/09/2034)

  • State Government Securities (27/03/2023)

  • Government of India (08/04/2026)

  • 8.45% Power Finance Corporation Limited (11/08/2022) **

  • 7.05% Reliance Industries Limited (13/09/2023)

  • 6.72% Larsen & Toubro Limited (24/04/2023) **

  • 7.22% LIC Housing Finance Limited (19/11/2021) **

  • Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) **

  • Kotak Mahindra Prime Limited (09/09/2020) (ZCB)

  • 8.50% REC Limited (20/12/2021) **

  • State Government Securities (08/04/2029)

  • 7.28% Housing Development Finance Corporation Limited (26/09/2022) **

  • 8.10% L&T Infrastructure Finance Company Limited (17/02/2022) **

  • 7.55% REC Limited (26/09/2023) **

  • 7.85% LIC Housing Finance Limited (16/12/2022) **

  • Kotak Mahindra Prime Limited (29/03/2022) (ZCB) **

  • 8.50% L&T Infrastructure Finance Company Limited (17/03/2023) **

  • Sundaram BNP Paribas Home Finance Limited (07/03/2022) (ZCB) **

  • 6.72% National Bank For Agriculture and Rural Development (14/04/2023) **

  • 6.55% NTPC Limited (17/04/2023)

  • 7.24% LIC Housing Finance Limited (23/08/2021) **

  • 8.25% Tata Sons Private Limited (24/03/2021) ** #

  • 8.0462% Tata Capital Limited (21/12/2022) **

  • Government of India (15/05/2027)

  • 6.44% Indian Oil Corporation Limited (14/04/2023) **

  • 8.40% Sundaram BNP Paribas Home Finance Limited (16/07/2021) **

  • 7.03% REC Limited (07/09/2022) **

  • State Government Securities (05/02/2024)

  • 8.97% Shriram Transport Finance Company Limited (15/03/2021) **

  • 7.10% National Bank For Agriculture and Rural Development (08/02/2030) **

  • State Government Securities (08/04/2032)

  • State Government Securities (08/04/2031)

  • State Government Securities (16/04/2025)

  • Axis Finance Limited (19/04/2022) (ZCB) **

  • Government of India (08/01/2028)

  • Government of India (22/06/2024)

  • State Government Securities (31/03/2023)

  • 9.05% Housing Development Finance Corporation Limited (20/11/2023)

  • 7.60% National Highways Authority of India (18/03/2022) **

  • 7.05% Housing & Urban Development Corporation Limited (13/10/2022) **

  • 6.79% Housing & Urban Development Corporation Limited (14/04/2023)

  • 7.78% Housing Development Finance Corporation Limited (27/03/2027) **

  • 11.73% Housing Development Finance Corporation Limited (16/09/2020)

  • 8.85% Cholamandalam Investment and Finance Company Limited (10/03/2021) **

  • Rent-A-Device Trust (28/06/2021) **

  • 8.00% Tata Cleantech Capital Limited (17/02/2023) **

  • 7.20% Larsen & Toubro Limited (20/04/2023)

  • State Government Securities (23/06/2026)

  • State Government Securities (15/06/2023)

  • Government of India (02/06/2028)

  • 7.828552% Bhopal Dhule Transmission Company Limited (04/04/2022) **

  • 7.90% National Bank For Agriculture and Rural Development (18/04/2022)

  • 7.61% Housing & Urban Development Corporation Limited (22/06/2022) **

  • 7.40% Power Finance Corporation Limited (08/05/2030)

  • Government of India (20/03/2029)

  • 7.55% REC Limited (26/09/2022) **

  • 6.84% NHPC Limited (24/01/2022) **

  • 7.964% Sundaram Finance Limited (29/03/2021) **

  • 7.42% Power Finance Corporation Limited (19/11/2024) **

  • Fullerton India Credit Company Limited (26/02/2021) (ZCB) **

  • 7.47% Sundaram Finance Limited (01/09/2020) **

  • 8.35% REC Limited (11/03/2022) **

  • Sundaram BNP Paribas Home Finance Limited (27/12/2021) (ZCB) **

  • 8.387022% Housing & Urban Development Corporation Limited (15/03/2029) **

  • 8.44% REC Limited (04/12/2021) **

  • State Government Securities (23/12/2025)

  • 8.347131% Housing & Urban Development Corporation Limited (25/03/2029)

  • 8.46% Housing & Urban Development Corporation Limited (15/02/2022) **

  • 7.48% Indian Railway Finance Corporation Limited (13/08/2029) **

  • State Government Securities (16/10/2024)

  • 7.60% Axis Bank Limited (20/10/2023) **

  • 7.25% Larsen & Toubro Limited (06/05/2024) **

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

  • 7.842% Mahindra & Mahindra Financial Services Limited (21/12/2020) **

  • 6.92% REC Limited (21/04/2023) **

  • 6.32% REC Limited (31/12/2021) **

  • 6.80% REC Limited (30/06/2023) **

  • 7.24% REC Limited (21/10/2021) **

  • 8.44% HDFC Bank Limited (28/12/2028) **

  • 8.34% Housing & Urban Development Corporation Limited (11/07/2022) **

  • 7.34% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2030) **

  • 7.18% National Bank For Agriculture and Rural Development (08/08/2022) **

  • 8.30% REC Limited (25/06/2029) **

  • 8.5884% Bajaj Housing Finance Limited (07/06/2022) **

  • 7.65% Grasim Industries Limited (15/04/2022) **

  • 8.10% Tata Capital Housing Finance Limited (14/01/2023) **

  • 7.55% Indian Railway Finance Corporation Limited (12/04/2030) **

  • 8.23% Housing & Urban Development Corporation Limited (15/04/2022) **

  • 8.35% Sundaram Finance Limited (31/05/2021) **

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

  • Reliable Device Trust (21/12/2020) **

  • Reliable Device Trust (21/03/2021) **

  • Reliable Device Trust (21/06/2021) **

  • Reliable Device Trust (20/09/2021) **

  • Reliable Device Trust (20/12/2021) **

  • State Government Securities (16/01/2024)

  • Government of India (09/07/2026)

  • State Government Securities (25/02/2025)

  • State Government Securities (20/09/2022)

  • State Government Securities (20/06/2022)

  • 9.2232% Tata Capital Limited (03/06/2022) **

  • Rainbow Devices Trust (28/12/2020) **

  • 5.95% Housing & Urban Development Corporation Limited (11/08/2023)

  • 8.65% NIIF Infrastructure Finance Limited (21/02/2025) **

  • 8.57% REC Limited (20/08/2020) **

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

  • First Business Receivables Trust (01/07/2024) **

  • First Business Receivables Trust (01/10/2024) **

  • 7.95% Small Industries Development Bank of India (26/04/2022) **

  • 7.50% REC Limited (28/02/2030) **

  • Government of India (21/09/2027)

  • 8.217486% National Bank For Agriculture and Rural Development (22/03/2029) **

  • State Government Securities (19/12/2022)

  • State Government Securities (19/12/2022)

  • State Government Securities (14/10/2025)

  • Government of India (11/01/2026)

  • 8.85% Power Finance Corporation Limited (25/05/2029) **

  • Government of India (20/05/2023)

  • 7.70% National Highways Authority of India (13/09/2029)

  • State Government Securities (25/09/2023)

  • 8.18% Power Finance Corporation Limited (19/03/2022)

  • 9.50% Muthoot Finance Limited (06/01/2022) **

  • 9.922814% Indian Railway Finance Corporation Limited (07/06/2022) **

  • 8.595% LIC Housing Finance Limited (14/01/2022) **

  • 9.843% IOT Utkal Energy Services Limited (20/06/2020) **

  • 9.02% LIC Housing Finance Limited (03/12/2020) **

  • State Government Securities (27/10/2020)

  • State Government Securities (08/09/2020)

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

  • 6.99% REC Limited (31/12/2020) **

  • 7.55% REC Limited (26/09/2020) **

  • 8.536612% REC Limited (29/11/2028) **

  • 9.224% Bajaj Finance Limited (05/05/2022) **

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

  • 8.45% LIC Housing Finance Limited (22/05/2026) **

  • 8.40% Housing & Urban Development Corporation Limited (11/04/2022) **

  • 8.37% REC Limited (07/12/2028) **

  • Government of India (11/06/2022)

  • Government of India (14/01/2029)

  • State Government Securities (18/02/2028)

  • Government of India (16/04/2023)

  • State Government Securities (25/08/2020)

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

  • 8.83% REC Limited (21/01/2022)

  • State Government Securities (13/11/2025)

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA (SO)

  • CRISIL AAA(SO)

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA (SO)

  • ICRA AAA(SO)

  • IND AAA

  • Sovereign

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About Aditya Birla Sun Life Corporate Bond Fund

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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 ₹18,059 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 ₹0.15(0.17%)yesterday to ₹83.6441.

Among its top 3 holdings the fund has exposure to Government of India (17/06/2033), and

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
022-43568110/ 8111