Aditya Birla Sun Life Corporate Bond Fund
Current Fund Size :
₹ 7.21 Lakh
₹116.26
NAV
8.21% p.a.
Overall Return
0.04%
1-Day Change
0.32%
Expense Ratio
₹ 27,803 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
Nifty Corporate Bond Index A-II
Risk Level
Moderate Risk
Min. Investment
SIP: ₹105 & Lumpsum: ₹105
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 7.21 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | National Bank For Agriculture & Rural Development | Financial | Bonds | 4.15% |
| 2 | L&T Finance Ltd. | Financial | Debenture | 1.26% |
| 3 | Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.04% |
| 4 | HDB Financial Services Ltd. | Financial | NCD | 0.49% |
| 5 | HDFC Bank Ltd. | Financial | Debenture | 0.39% |
| 6 | Export-Import Bank Of India | Financial | Bonds | 0.36% |
| 7 | Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.35% |
| 8 | IndInfravit Trust | Financial | FRB | 0.34% |
| 9 | REC Ltd. | Financial | Debenture | 0.28% |
| 10 | Mindspace Business Parks REIT | Construction | Debenture | 0.28% |
| 11 | National Bank For Agriculture & Rural Development | Financial | Bonds | 0.27% |
| 12 | Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.23% |
| 13 | Mindspace Business Parks REIT | Construction | Debenture | 0.22% |
| 14 | Nexus Select Trust | Construction | Debenture | 0.22% |
| 15 | Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.18% |
| 16 | Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.18% |
| 17 | Bajaj Housing Finance Ltd. | Financial | Debenture | 0.15% |
| 18 | Power Finance Corporation Ltd. | Financial | Debenture | 0.15% |
| 19 | NTPC Ltd. | Energy | NCD | 0.13% |
| 20 | National Bank For Agriculture & Rural Development | Financial | Debenture | 0.12% |
| 21 | Bajaj Housing Finance Ltd. | Financial | Debenture | 0.11% |
| 22 | Power Finance Corporation Ltd. | Financial | Debenture | 0.11% |
| 23 | HDB Financial Services Ltd. | Financial | Debenture | 0.09% |
| 24 | Power Finance Corporation Ltd. | Financial | Bonds | 0.09% |
| 25 | Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.09% |
| 26 | National Housing Bank | Financial | Bonds | 0.09% |
| 27 | First Business Receivable Trust | Financial | Sec. Debt | 0.09% |
| 28 | Power Finance Corporation Ltd. | Financial | NCD | 0.08% |
| 29 | GOI | Sovereign | GOI Sec | 0.07% |
| 30 | LIC Housing Finance Ltd. | Financial | Debenture | 0.05% |
| 31 | National Bank For Agriculture & Rural Development | Financial | Bonds | 0.05% |
| 32 | Punjab National Bank | Financial | Ad.Tier 2 Bnd | 0.05% |
| 33 | GOI | Sovereign | GOI Sec | 0.05% |
| 34 | REC Ltd. | Financial | NCD | 0.04% |
| 35 | Power Finance Corporation Ltd. | Financial | Debenture | 0.04% |
| 36 | National Bank For Agriculture & Rural Development | Financial | FRB | 0.04% |
| 37 | Power Finance Corporation Ltd. | Financial | NCD | 0.04% |
| 38 | Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.04% |
| 39 | GOI | Sovereign | GOI Sec | 0.03% |
| 40 | GOI | Sovereign | GOI Sec | 0.03% |
| 41 | Power Finance Corporation Ltd. | Financial | ZCB | 0.03% |
| 42 | HDFC Bank Ltd. | Financial | Debenture | 0.02% |
| 43 | Bajaj Finance Ltd. | Financial | Bonds | 0.02% |
| 44 | Kotak Mahindra Prime Ltd. | Financial | NCD | 0.02% |
| 45 | Gujarat State | Construction | SDL | 0.02% |
| 46 | REC Ltd. | Financial | Debenture | 0.02% |
| 47 | GOI | Sovereign | GOI Sec | 0.01% |
| 48 | REC Ltd. | Financial | Debenture | 0.00% |
| 49 | National Bank For Agriculture & Rural Development | Financial | NCD | 0.00% |
| 50 | GOI | Sovereign | GOI Sec | 0.00% |
| 51 | Rajasthan State | Others | SDL | 0.00% |
| 52 | GOI | Sovereign | GOI Sec | 0.00% |
| 53 | GOI | Sovereign | GOI Sec | 0.00% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Aditya Birla Sun Life Corporate Bond Fund | 7.65% | 8.02% | 6.68% | 1.24 | 0.69 | 0.93 | 1.19 | 27,803 Cr | 12 yrs 8 m | 0.32% |
| 2 | Nippon India Corporate Bond Fund | 8.41% | 8.38% | 7.1% | 1.27 | 0.68 | 1.20 | 1.95 | 10,042 Cr | 12 yrs 8 m | 0.36% |
| 3 | PGIM India Corporate Bond Fund | 8.16% | 7.89% | 6.64% | 1.23 | 0.64 | 0.84 | 1.36 | 88 Cr | 12 yrs 8 m | 0.25% |
| 4 | Franklin India Corporate Debt Fund | 9.87% | 8.33% | 6.85% | 1.41 | 0.56 | 1.03 | 2.33 | 1,071 Cr | 12 yrs 8 m | 0.25% |
| 5 | Kotak Corporate Bond Fund | 8.26% | 8.1% | 6.62% | 1.13 | 0.59 | 1.13 | 1.93 | 17,612 Cr | 12 yrs 8 m | 0.34% |
| 6 | Canara Robeco Corporate Bond Fund | 7.01% | 7.37% | 5.99% | 1.13 | 0.62 | 0.51 | 0.77 | 115 Cr | 11 yrs 8 m | 0.36% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.75% | 0.65% |
| 2 | 3 Months | 0.95% | 1.15% |
| 3 | 6 Months | 3.38% | 3.88% |
| 4 | 1 Year | 7.65% | 8.06% |
| 5 | 2 Years | 8.24% | 8.28% |
| 6 | 3 Years | 8.02% | 7.96% |
| 7 | 4 Years | 6.76% | 6.54% |
| 8 | 5 Years | 6.68% | 6.44% |
| 9 | 7 Years | 7.88% | 7.52% |
| 10 | 10 Years | 7.82% | 7.48% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Aditya Birla Sun Life Credit Risk Fund | 1,033 Cr | 16.74% | View Detail | |
| 2 | Aditya Birla Sun Life Medium Term Fund | 2,829 Cr | 13.11% | View Detail | |
| 3 | Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund | 600 Cr | 8.52% | View Detail | |
| 4 | Aditya Birla Sun Life Long Duration Fund | 154 Cr | 5.14% | View Detail | |
| 5 | Aditya Birla Sun Life Dynamic Bond Fund | 1,914 Cr | 7.17% | View Detail | |
| 6 | Aditya Birla Sun Life Short Term Fund | 10,648 Cr | 8.43% | View Detail |
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