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Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Corporate Bond Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

9.15

as on 14 Oct 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,014 today.

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NAV Performance

Aditya Birla Sun Life Corporate Bond Fund performance graph for last 3 years
Performance of Aditya Birla Sun Life Corporate Bond Fund for last 3 Years

Fund Information

  • ₹ 88.639

    as on 14 Oct 2021
  • Regular - Growth

  • 3 / 17

  • ₹ 100

  • ₹ 24,168 Cr.

    as on 14 Oct 2021
  • 0.46%

    since 31 May 2021
  • 02 Jan 2013

  • Debt - Corporate Bond Fund

  • CRISIL 10 Year Gilt Index

  • Aditya Birla Sun Life Mutual Fund

    Show All Funds

Highlights of this fund

Aditya Birla Sun Life Corporate Bond Fund is an Open-ended Debt Fund. The fund belongs to Corporate Bond Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) Aditya Birla Sun Life Mutual Fund. You can also view here all other Debt funds offered by Aditya Birla Sun Life Mutual Fund.

Latest NAV of the fund is ₹ 88.639 as on 14 Oct 2021.

This fund has 8 years of track record. Since 31 May 2021 expense ratio of this fund is 0.46%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 100.

Fund Objective

The investment objective of the scheme is to generate optimal returns with high liquidity through active management of the portfolio by investing in High Quality Debt and Money Market Instruments

List of Fund Managers of Aditya Birla Sun Life Corporate Bond Fund

  • About Kaustubh Gupta

    Picture of Kaustubh GuptaKaustubh Gupta is a Senior Fund Manager with Aditya Birla Sun Life AMC Limited (ABSLAMC). Kaustubh brings with him 14 years of extensive investment experience having worked in various capacities of treasury finance, liquidity management and now fund management. Prior to joining ABSLAMC in 2009, Kaustubh worked with ICICI Bank for 5 year in the Asset Liability Management team. He is a Chartered Account and CFA (Level 2) by qualification.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderate Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.21% 0.28% 2.12% 3.07% 5.72% 8.85% 10.62% 7.97% 8.93% 5.63% 7.15% 8.70% 8.53% 8.58%
Category Average 0.10% 0.11% 1.30% 2.53% 4.25% 7.03% 7.98% 7.12% 8.38% 4.66% 6.39% 7.34% 7.38% 8.09%
Aditya Birla Sun Life Corporate Bond Fund 0.10%₹ 10,009 0.12%₹ 10,012 1.39%₹ 10,139 2.80%₹ 10,279 5.18%₹ 10,517 5.16%₹ 12,331 8.42%₹ 11,758 7.15%₹ 25,809 9.15%₹ 13,014 8.10%₹ 40,685 7.97%₹ 14,678 8.20%₹ 73,787 8.93%₹ 23,546 8.58%₹ 1,86,956
ICICI Prudential Corporate Bond Fund -0.06%₹ 9,994 0.16%₹ 10,016 1.52%₹ 10,151 2.66%₹ 10,265 4.93%₹ 10,493 5.02%₹ 12,323 7.85%₹ 11,634 6.65%₹ 25,681 8.57%₹ 12,808 7.61%₹ 40,390 7.55%₹ 14,394 7.72%₹ 72,906 8.37%₹ 22,345 8.11%₹ 1,82,362
Kotak Corporate Bond Fund Standard 0.13%₹ 10,013 0.25%₹ 10,025 1.63%₹ 10,162 2.80%₹ 10,279 4.80%₹ 10,479 5.10%₹ 12,328 7.25%₹ 11,505 6.35%₹ 25,605 8.20%₹ 12,675 7.22%₹ 40,155 7.66%₹ 14,466 7.59%₹ 72,673 - -
Invesco India Corporate Bond Fund 0.13%₹ 10,013 -0.02%₹ 9,998 1.25%₹ 10,125 2.48%₹ 10,247 4.16%₹ 10,415 4.31%₹ 12,277 7.32%₹ 11,518 6.05%₹ 25,526 8.82%₹ 12,894 7.31%₹ 40,211 6.27%₹ 13,556 7.02%₹ 71,644 7.63%₹ 20,875 7.30%₹ 1,74,816
IDFC Corporate Bond Fund 0.21%₹ 10,020 0.03%₹ 10,002 1.53%₹ 10,152 2.88%₹ 10,287 4.90%₹ 10,489 4.98%₹ 12,320 7.98%₹ 11,662 6.89%₹ 25,743 8.49%₹ 12,778 7.64%₹ 40,410 7.38%₹ 14,281 7.63%₹ 72,735 - -
HDFC Corporate Bond Fund 0.03%₹ 10,003 0.11%₹ 10,011 1.59%₹ 10,159 2.89%₹ 10,288 5.00%₹ 10,500 5.22%₹ 12,335 8.27%₹ 11,725 7.04%₹ 25,781 9.31%₹ 13,069 8.08%₹ 40,673 7.91%₹ 14,637 8.17%₹ 73,727 8.83%₹ 23,317 8.54%₹ 1,86,576

Portfolio Holdings

Portfolio holdings pattern of Aditya Birla Sun Life Corporate Bond Fund as on 18 Oct 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    92.11%
  • Others Holdings:

    7.84%

Top Debt Instrument Type holdings of Aditya Birla Sun Life Corporate Bond Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 71.26% ₹ 17,216.83 Cr.
GOI 20.59% ₹ 4,994.49 Cr.
PTC 0.26% ₹ 61.24 Cr.
Others 7.89% -

Top Debt Holdings of Aditya Birla Sun Life Corporate Bond Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 20.59% ₹ 4,994.49 Cr.
Bond - Power Finance Corporation Ltd. 7.16% ₹ 1,732.65 Cr.
Bond - Rural Electrification Corporation Limited 6.77% ₹ 1,636.56 Cr.
Bond - Reliance Industries Ltd. 4.94% ₹ 1,192.85 Cr.
Bond - National Bank for Agriculture & Rural Development 4.75% ₹ 1,150.33 Cr.
Others 55.79%

Other Holdings

Holding TypeHolding Percentage
TREPS 6.08%
Net Receivables 1.76%