Open An Account
Best Online Share Trading and Investing Broker in India | mastertrust

Aditya Birla Sun Life Corporate Bond Fund - Growth

AMC: Aditya Birla Sun Life Mutual Fund
Type: Debt - Corporate Bond Fund
Plan: Standard Plan
94.1756 -0.02 (-0.02) % NAV as on 28-Mar-2023
start sip Lumpsum
Benchmark Indices Crisil 10 Yr Gilt Index
Category Debt
Inception Date 03-Mar-1997
Risk Category Moderate
3 Yr CAGR 6.40%

Fund Data

Fund Manager Kaustubh Gupta
Exit Load 0 %
Expense Ratio 0.47 %
AUM (Rs in Cr) 12,120.62
Lock in Period NA
YTM(%) 8
Avg.maturity 2 Years
Mod.Duration 1.73 Years

Investment Details

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

Price Movement

ApPLY
FUND
Benchmark
}

Top Holdings

Value ( Cr.) Hold %
7.20% Sikka Ports and Ter... 363.89 3.00
5.84% Bajaj Housing Finan... 345.84 2.85
8.45% Sikka Ports and Ter... 325.10 2.68
7.54% Small Industries De... 297.53 2.45
7.86% HDFC Bank Limited (... 277.36 2.29
View More

Asset Allocation

64.16% Corporate Debt
24.34% Government Securities
6.5% Floating Rate Instruments
3.15% Cash & Cash Equivalents and Net Assets
1.77% PTC & Securitized Debt
0.08% Certificate of Deposit

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 24.34 25.08
AAA% 65.69 22.00
A & Below 0.00 0.01
A1+ 0.08 32.27
Cash Equivalant 3.15 15.23
Unrated/Others 6.74 5.41

Sector Allocation

100% Miscellaneous

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 1.44 0.62 1.52 4.53 6.40 7.23 8.98

Peer Comparison

Compare the performance of a mutual fund with the other funds from the same category

ICICI Prudential Corporate Bond Fund - Growth 24.9216 Change: 0.00 (0.01%)
1Y Retn: 5.45%
Aum (Rs Cr) : 16,998.00
Min Inv: 100
LUMPSUM SIP
Nippon India Corporate Bond Fund - Growth 49.9653 Change: -0.02 (-0.05%)
1Y Retn: 4.68%
Aum (Rs Cr) : 1,701.58
Min Inv: 1000
LUMPSUM SIP
Aditya Birla Sun Life CRISIL IBX AAA - Jun 2023 Index Fund - Regular Plan - Growth 10.4888 Change: 0.00 (-0.03%)
1Y Retn: 4.56%
Aum (Rs Cr) : 2,576.39
Min Inv: 500
LUMPSUM SIP
Sundaram Corporate Bond Fund - Growth 33.9607 Change: 0.00 (0.00%)
1Y Retn: 4.24%
Aum (Rs Cr) : 996.12
Min Inv: 5000
LUMPSUM SIP
View More

Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 4.71 1.16 1.58 2.05 0.26 1.32
I-Sec Sovereign Bond Index 4.86 2.57 0.76 1.20 1 0
Rank With In Category 123 (151) 65 (151) 118 (151) 123 (151) 73 (151) 120 (151)
Ratios calculated on daily returns for last 1 year.

News

No Data Available