Aditya Birla Sun Life Corporate Bond Fund - Growth

AMC: Aditya Birla Sun Life Mutual Fund
Type: Debt - Corporate Bond Fund
Plan: Standard Plan
100.9668 0.09 (0.09) % NAV as on 26-Feb-2024
Benchmark Indices Crisil 10 Yr Gilt Index
Category Debt
Inception Date 03-Mar-1997
Risk Category Moderate
3 Yr CAGR 5.85%

Fund Data

Fund Manager Kaustubh Gupta
Exit Load 0 %
Expense Ratio 0.50 %
AUM (Rs in Cr) 20,837.90
Lock in Period NA
YTM(%) 7.81
Avg.maturity 5 Years
Mod.Duration 3.33 Years

Investment Details

Min Investment 100
Min SIP Investment 100
Min Addtnl Investment 100
Min Withdrawal 1

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
7.50% National Bank For A... 725.65 3.48
7.59% Small Industries De... 543.36 2.61
7.80% HDFC Bank Limited (... 398.05 1.91
8.25% Mahindra & Mahindra... 394.71 1.89
7.58% National Bank For A... 392.90 1.89

Asset Allocation

57.72% Corporate Debt
33.78% Government Securities
3.77% Floating Rate Instruments
2.96% Cash & Cash Equivalents and Net Assets
1.05% PTC & Securitized Debt
0.47% Commercial Paper
0.25% Alternative Investment Fund

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 33.78 26.36
AAA% 59.52 23.11
A & Below 0.00 0.03
A1+ 0.47 34.96
Cash Equivalant 2.96 10.56
Unrated/Others 3.26 4.97

Sector Allocation

100% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 1.32 0.96 2.36 7.88 5.85 7.38 8.94
1Y Retn: 8.76%
Aum (Rs Cr) : 2,491.56
Min Inv: 100
Nippon India Corporate Bond Fund - Growth 53.5663 Change: 0.04 (0.08%)
1Y Retn: 7.89%
Aum (Rs Cr) : 2,647.88
Min Inv: 1000
HDFC Corporate Bond Fund - Growth 29.0897 Change: 0.02 (0.07%)
1Y Retn: 7.88%
Aum (Rs Cr) : 27,625.63
Min Inv: 100
ICICI Prudential Corporate Bond Fund - Growth 26.7305 Change: 0.02 (0.08%)
1Y Retn: 7.85%
Aum (Rs Cr) : 23,762.33
Min Inv: 100
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 8.04 0.81 6.16 11.55 0.08 4.68
I-Sec Sovereign Bond Index 7.19 3.34 1.25 1.93 1 0
Rank With In Category 128 (149) 94 (149) 80 (149) 126 (149) 106 (149) 54 (149)
Ratios calculated on daily returns for last 1 year.
Aditya Birla SL MF announces investments in CDMDF by specified open-ended debt-oriented schemes
Type: MUTUAL FUNDS
Date: 26-Oct-2023 12:00 AM
Aditya Birla Sun Life Mutual Fund has announced notice-cum-addendum to the Scheme Information Document (SID) and Key Information Memorandum (KIM) of specified open-ended debt-oriented schemes of Aditya Birla Sun Life Mutual Fund (the Fund).

As per the requirement of regulation 43A of SEBI (Mutual Funds) Regulations, 1996, SEBI circular no. SEBI/HO/IMD/PoD2/P/CIR/2023/128 dated July 27, 2023 on framework for Corporate Debt Market Development Fund and SEBI circular no. SEBI/HO/IMD/PoD2/P/CIR/2023/129 dated July 27, 2023 on investment by mutual fund schemes and Asset Management Companies (AMCs) in units of Corporate Debt Market Development Fund (CDMDF), Aditya Birla Sun Life AMC and the following specified open ended debt-oriented schemes of Aditya Birla Sun Life Mutual Fund shall invest such percentage of net assets in the units of the CDMDF: Aditya Birla Sun Life Banking & PSU Debt Fund, Aditya Birla Sun Life Corporate Bond Fund, Aditya Birla Sun Life Credit Risk Fund, Aditya Birla Sun Life Dynamic Bond Fund, Aditya Birla Sun Life Floating Rate Fund, Aditya Birla Sun Life Income Fund, Aditya Birla Sun Life Liquid Fund, Aditya Birla Sun Life Long Duration Fund, Aditya Birla Sun Life Low Duration Fund, Aditya Birla Sun Life Medium Term Plan, Aditya Birla Sun Life Money Manager Fund, Aditya Birla Sun Life Regular Savings Fund, Aditya Birla Sun Life Savings Fund, and Aditya Birla Sun Life Short Term Fund. Further details are attached in Addendum No. 53/2023.

Aditya Birla SL AMC changes risk-o-meter of Corporate Bond Fund
Type: MUTUAL FUNDS
Date: 08-Jun-2023 12:00 AM
Aditya Birla Sun Life AMC has announced that pursuant to SEBI circular no. SEBI/HO/IMD/DF3/CIR/P/2020/197 dated October 5, 2020, the risk-o-meter of the Scheme, Aditya Birla Sun Life Corporate Bond Fund (An open-ended debt scheme predominantly investing in AA+ and above rated corporate bonds. A relatively high interest rate risk and moderate credit risk) has been revised to ‘Moderate’. The above risk-o-meter is based on evaluation of risk level of the monthly portfolio of the Scheme as at May 31, 2023.

All other details of the Product Labelling and all other features and terms & conditions of the SID and KIM of the Schemes will remain unchanged. This Notice-cum-Addendum forms an integral part of the SID and KIM issued for the Schemes read with the addenda issued thereunder.