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

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  • 0.04 %Nav, as on 17-01-2020

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  • Net Change on 17-01-2020

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  • Assets (Cr.)

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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 8.79 7.44 9.65 7.69 8.47 8.89
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 9.65 7.69 8.47 0.27 17,587.32
HDFC Corporate Bond Fund -Direct Plan - Growth Option Jan 01, 2013 10.24 7.60 8.49 0.30 12,319.84
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth Jan 02, 2013 10.11 7.71 8.51 0.25 11,338.51
Kotak Corporate Bond Fund- Direct Plan- Growth Option Jan 11, 2013 9.74 8.17 8.52 0.31 4,418.21
L&T Triple Ace Bond Fund - Direct Plan -Growth Plan Jan 01, 2013 13.12 6.75 7.72 0.30 2,297.47
Franklin India Corporate Debt Fund - Direct - GROWTH Jan 01, 2013 9.81 8.70 8.92 0.32 1,404.20

Fund Holdings as on 31-December-2019

  • 7.6829% ONGC Petro Additions Limited (18/05/2020) ** #

  • Net Receivables / (Payables)

  • Government of India (19/12/2022)

  • Government of India (15/02/2027)

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

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

  • 6.78% Reliance Industries Limited (16/09/2020) **

  • 6.99% Air India Assets Holdings Limited (16/12/2022)

  • 8.20% Power Finance Corporation Limited (14/09/2020) **

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

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

  • 8.37% REC Limited (14/08/2020)

  • 7.90% Tata Sons Private Limited (01/03/2020) ** #

  • 7.2525% Bajaj Finance Limited (10/11/2020) **

  • 9.3434% Mahindra & Mahindra Financial Services Limited (17/03/2020) **

  • 6.98% National Bank For Agriculture and Rural Development (30/09/2020) **

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

  • 8.50% National Bank For Agriculture and Rural Development (31/01/2022) **

  • 6.90% REC Limited (30/06/2022) **

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

  • Housing Development Finance Corporation Limited (09/03/2020) (ZCB) **

  • Government of India (26/12/2029)

  • 8.15% National Bank For Agriculture and Rural Development (22/08/2022) **

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

  • 7.42% Power Finance Corporation Limited (26/06/2020) **

  • 6.95% Reliance Industries Limited (14/12/2020) **

  • Government of India (28/01/2024)

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

  • 7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) **

  • Government of India (08/01/2028)

  • Government of India (02/08/2022)

  • 11.50% Housing Development Finance Corporation Limited (22/06/2020)

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

  • 7.90% Nabha Power Limited (05/06/2020) **

  • 7.532% Mahindra & Mahindra Financial Services Limited (29/01/2021) **

  • 7.24% REC Limited (31/12/2022)

  • 7.09% REC Limited (13/12/2022) **

  • 8.40% LIC Housing Finance Limited (13/07/2020) **

  • 7.35% Tata Sons Private Limited (18/08/2020) ** #

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

  • State Government Securities (27/02/2023)

  • 7.50% Power Finance Corporation Limited (17/09/2020) **

  • State Government Securities (13/11/2023)

  • 9.1106% LIC Housing Finance Limited (19/06/2020) **

  • 7.30% Kotak Mahindra Prime Limited (14/10/2020) **

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

  • Cholamandalam Investment and Finance Company Limited (14/12/2020) (ZCB) **

  • 8.70% Housing Development Finance Corporation Limited (15/12/2020) **

  • 7.30% Power Finance Corporation Limited (30/06/2020) **

  • 7.55% REC Limited (26/09/2021) **

  • 7.55% REC Limited (26/09/2020) **

  • 10.98% Housing Development Finance Corporation Limited (18/06/2020) **

  • Government of India (19/03/2030)

  • Government of India (11/06/2022)

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

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

  • 8.37% REC Limited (07/12/2028) **

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

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

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

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

  • 7.55% REC Limited (26/09/2023) **

  • Government of India (24/11/2026)

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

  • 8.35% REC Limited (11/03/2022) **

  • 7.42% REC Limited (17/06/2020) **

  • Clearing Corporation of India Limited

  • 11.58% Housing Development Finance Corporation Limited (30/03/2020) **

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

  • 7.40% Power Finance Corporation Limited (30/09/2021) **

  • 7.78% LIC Housing Finance Limited (24/06/2020)

  • 8.05% National Housing Bank (10/01/2022) **

  • 7.7466% Tata Capital Limited (05/03/2020) ** #

  • 8.90% Powergrid Vizag Transmission Limited (10/06/2020) ** #

  • 7.70% Housing & Urban Development Corporation Limited (19/03/2020) **

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

  • Government of India (25/11/2023)

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

  • 8.32% Power Grid Corporation of India Limited (23/12/2020) **

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

  • 6.87% REC Limited (24/09/2020) **

  • 7.03% REC Limited (07/09/2022) **

  • Government of India (04/11/2024)

  • Government of India (11/04/2021)

  • 76 DAYS CASH MANAGEMENT BILL 17MAR20

  • Government of India (28/07/2024)

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

  • State Government Securities (15/03/2022)

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

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

  • State Government Securities (31/03/2022)

  • 8.36% Power Finance Corporation Limited (04/09/2020) **

  • 8.00% National Housing Bank (22/02/2022) **

  • 7.07% Reliance Industries Limited (24/12/2020)

  • 8.165% Tata Capital Housing Finance Limited (26/06/2020) **

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

  • 8.02% LIC Housing Finance Limited (18/02/2020) **

  • 8.18% National Bank For Agriculture and Rural Development (10/02/2020) **

  • 9.572% Tata Motors Finance Limited (29/05/2020) **

  • Rent-A-Device Trust (28/12/2020) ** #

  • 7.85% Tata Sons Private Limited (31/01/2020) ** #

  • 8.60% National Bank For Agriculture and Rural Development (31/01/2022) **

  • 8.50% REC Limited (20/12/2021) **

  • Government of India (15/07/2021)

  • 7.50% Bajaj Finance Limited (10/08/2020) **

  • 7.75% LIC Housing Finance Limited (23/07/2024)

  • Government of India (15/02/2022)

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

  • 8.36% REC Limited (22/09/2020) **

  • 7.50% Power Finance Corporation Limited (16/08/2021) **

  • Government of India (08/04/2026)

  • 7.55% REC Limited (26/09/2022) **

  • Housing Development Finance Corporation Limited (18/02/2020) (ZCB) **

  • 8.33% LIC Housing Finance Limited (31/05/2024)

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

  • 8.45% LIC Housing Finance Limited (12/03/2020) **

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

  • 7.05% Power Finance Corporation Limited (15/05/2020) **

  • 7.90% Tata Sons Private Limited (06/03/2020) ** #

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

  • 7.68% Fullerton India Credit Company Limited (14/08/2020) **

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

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

  • 8.56% REC Limited (29/11/2028) **

  • 8.44% REC Limited (04/12/2021) **

  • Government of India (02/06/2028)

  • Rent-A-Device Trust (28/09/2020) ** #

  • Rent-A-Device Trust (28/06/2020) ** #

  • Rent-A-Device Trust (28/03/2020) ** #

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

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

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

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

  • 7.59% Small Industries Development Bank of India (07/10/2022) **

  • 8.52% Housing Development Finance Corporation Limited (28/05/2020)

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

  • 8.234% Bajaj Finance Limited (27/03/2020) **

  • 7.60% Housing Development Finance Corporation Limited (26/06/2020)

  • 7.7948% Kotak Mahindra Prime Limited (16/07/2020) **

  • 7.55% HDB Financial Services Limited (19/06/2020) **

  • 7.59% REC Limited (13/03/2020) **

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

  • 7.76% Kotak Mahindra Prime Limited (13/04/2020) **

  • 7.10% Power Finance Corporation Limited (08/08/2022) **

  • State Government Securities (16/10/2024)

  • 7.6997% Sundaram Finance Limited (23/03/2020) **

  • 7.24% REC Limited (21/10/2021) **

  • Government of India (14/01/2029)

  • Government of India (25/05/2025)

  • Government of India (11/01/2026)

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

  • 8.55% REC Limited (09/08/2028) **

  • Government of India (22/06/2024)

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

  • 7.46% Power Finance Corporation Limited (05/06/2020) **

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

  • Reliable Device Trust (21/09/2020) ** #

  • 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) ** #

  • Government of India (09/07/2026)

  • State Government Securities (20/09/2022)

  • State Government Securities (20/06/2022)

  • Government of India (21/09/2022)

  • 8.57% REC Limited (20/08/2020) **

  • 0National Bank For Agriculture and Rural Development (08/08/2022)

  • 7.95% Hero Fincorp Limited (19/05/2020) **

  • 7.33% Jamnagar Utilities & Power Private Limited (28/02/2020) **

  • 7.40% Jamnagar Utilities & Power Private Limited (29/07/2020) **

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

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

  • Bajaj Finance Limited (04/06/2020) (ZCB) **

  • Government of India (21/09/2027)

  • State Government Securities (19/12/2022)

  • State Government Securities (19/12/2022)

  • 8.35% Indian Railway Finance Corporation Limited (13/03/2029)

  • Government of India (14/05/2022)

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

  • 8.39% National Bank For Agriculture and Rural Development (19/07/2021)

  • 8.30% REC Limited (25/06/2029) **

  • 7.29% Small Industries Development Bank of India (01/08/2022)

  • 7.110519% REC Limited (21/09/2020) **

  • State Government Securities (25/09/2023)

  • 6.83% REC Limited (29/06/2020) **

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

  • National Bank For Agriculture and Rural Development (16/07/2020) ** #

  • 9.95% 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) **

  • 9.843% IOT Utkal Energy Services Limited (20/05/2020) **

  • 9.843% IOT Utkal Energy Services Limited (20/04/2020) **

  • 9.843% IOT Utkal Energy Services Limited (20/01/2020) **

  • 9.843% IOT Utkal Energy Services Limited (20/03/2020) **

  • 9.843% IOT Utkal Energy Services Limited (20/02/2020) **

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

  • 7.59% Housing & Urban Development Corporation Limited (20/06/2020) **

  • State Government Securities (27/10/2020)

  • 8.70% Power Finance Corporation Limited (14/05/2020) **

  • 7.78% Housing Development Finance Corporation Limited (24/03/2020)

  • 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) **

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

  • Government of India (17/06/2033)

  • 11.50% Housing Development Finance Corporation Limited (29/06/2020) **

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

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

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

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

  • 7.47% Power Finance Corporation Limited (16/09/2021) **

  • State Government Securities (25/08/2020)

  • Government of India (16/04/2023)

  • 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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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 ₹17,587.32 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 ₹0.03(0.04%)yesterday to ₹77.4811.

Among its top 3 holdings the fund has exposure to 7.6829% ONGC Petro Additions Limited (18/05/2020) ** #, 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

Fund Manager

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA (SO)

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA (SO)

  • ICRA AAA(SO)

  • IND AAA

  • Sov

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