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Aditya Birla Sun Life Corporate Bond Fund - Growth

AMC: Aditya Birla Sun Life Mutual Fund
Type: Debt - Corporate Bond Fund
Plan: Standard Plan
97.8714 0.07 (0.07) % NAV as on 20-Sep-2023
Benchmark Indices Crisil 10 Yr Gilt Index
Category Debt
Inception Date 03-Mar-1997
Risk Category Moderate
3 Yr CAGR 5.52%

Fund Data

Fund Manager Kaustubh Gupta
Exit Load 0 %
Expense Ratio 0.50 %
AUM (Rs in Cr) 17,985.73
Lock in Period NA
YTM(%) 7.69
Avg.maturity 3 Years
Mod.Duration 2.56 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 %
8.25% Mahindra & Mahindra... 602.50 3.35
7.50% National Bank For A... 528.44 2.94
7.44% REC Limited (30/04/... 423.27 2.35
7.59% Small Industries De... 359.88 2.00
7.79% HDFC Bank Limited (... 349.81 1.94

Asset Allocation

61.97% Corporate Debt
28.75% Government Securities
4.37% Floating Rate Instruments
2.94% Cash & Cash Equivalents and Net Assets
1.31% PTC & Securitized Debt
0.67% Commercial Paper

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 28.75 27.08
AAA% 62.63 22.40
A & Below 0.00 0.03
A1+ 0.67 34.87
Cash Equivalant 2.94 11.10
Unrated/Others 5.02 4.52

Sector Allocation

100% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 5.08 0.79 1.77 7.31 5.52 7.63 8.97
1Y Retn: 7.75%
Aum (Rs Cr) : 2,467.16
Min Inv: 100
ICICI Prudential Corporate Bond Fund - Growth 25.9694 Change: 0.01 (0.06%)
1Y Retn: 7.52%
Aum (Rs Cr) : 23,243.89
Min Inv: 100
Nippon India Corporate Bond Fund - Growth 51.9039 Change: 0.04 (0.08%)
1Y Retn: 7.27%
Aum (Rs Cr) : 2,539.24
Min Inv: 1000
HDFC Corporate Bond Fund - Growth 28.2479 Change: 0.02 (0.07%)
1Y Retn: 7.19%
Aum (Rs Cr) : 26,782.16
Min Inv: 100
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 7.24 0.65 6.60 14.68 0.07 4.07
I-Sec Sovereign Bond Index 5.68 3.41 0.81 1.24 1 0
Rank With In Category 135 (149) 37 (149) 131 (149) 135 (149) 71 (149) 129 (149)
Ratios calculated on daily returns for last 1 year.
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.