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Aditya Birla Sun Life Corporate Bond Fund - Direct Plan download report

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Debt: Corporate Bond

Analysts' Choiceunlock it

1 Lakh

Investment Grown to
₹ 1.03 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.22 Lakh

Suitability:

"Corporate Bond funds invest mainly in high-grade corporate bonds (those with a credit rating of AA+ and above). They are suitable for a short investment horizon of two to three years, or for the fixed-income allocation in your longer-term portfolio. You can expect to earn higher returns than what a bank fixed deposit can fetch.

The risk of incurring a loss in these funds is low, but they do not guarantee returns or safety of capital like a bank deposit.

Remember, their returns may not be substantially higher than inflation. They are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run."

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Aditya Birla SL Corporate Bond Direct-G 2.11 -0.01 0.21 0.80 1.84 1.52 3.33 7.03 7.28 7.87 --
VR Bond 1.12 -0.16 0.27 1.11 1.56 0.69 2.93 4.14 5.17 6.00 --
Debt: Corporate Bond 1.54 -0.02 0.22 0.75 1.70 0.95 2.83 6.43 6.74 7.45 --
Rank within category 5 12 8 6 6 5 6 2 3 1 --
Number of funds in category 22 22 22 22 22 22 21 19 14 12 0

As on 18-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan  | Invest Online
5 star
 Jan-13 3.33 7.03 7.28 0.30 13,321
ICICI Prudential Corporate Bond Fund - Direct Plan  | Invest Now
4 star
 Jan-13 3.88 6.87 7.09 0.27 15,042
Kotak Corporate Bond Fund - Standard Plan - Direct Plan  | Invest Online
4 star
 Jan-13 3.36 6.39 7.11 0.30 8,667
Axis Corporate Debt Fund - Direct Plan
5 star
 Jul-17 3.77 7.45 7.40 0.24 3,122
Nippon India Corporate Bond Fund - Direct Plan  | Invest Online
5 star
 Jan-13 3.93 6.71 6.96 0.27 1,915

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 2.33 24-Mar-2020 - 31-Mar-2020 -1.70 12-Mar-2020 - 19-Mar-2020
Month 3.86 24-Mar-2020 - 23-Apr-2020 -1.80 20-Feb-2020 - 23-Mar-2020
Quarter 6.98 24-Mar-2020 - 24-Jun-2020 -0.95 21-May-2013 - 20-Aug-2013
Year 12.46 12-Jul-2019 - 13-Jul-2020 2.43 14-Jun-2021 - 14-Jun-2022

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Aditya Birla SL Corporate Bond Direct-G 6.78 1.95 1.69 2.92 0.75 3.00
VR Bond 3.88 1.88 0.21 0.29 -- --
Debt: Corporate Bond 6.25 2.15 1.34 2.51 0.78 2.45
Rank within category 2 6 5 7 10 2
Number of funds in category 19 19 19 19 19 19

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jul-2022

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 214 311 214 66
Modified Duration (yrs) 1.66 2.29 1.66 1.80
Average Maturity (yrs) 2.68 3.28 2.09 2.41
Yield to Maturity (%) 7.25 7.60 4.74 6.80
Avg Credit Rating AAA -- -- --

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
down 4.45% GOI 30/10/2034 GOI Securities SOV 0.00 - 4.60 4.43
equal 5.84% Bajaj Housing Finance 21/02/2024 Floating Rate Bond AAA 0.00 - 2.94 2.94
equal 7.20% Sikka Ports and Terminals 16/06/2023 Zero Coupon Bonds AAA 1.56 - 2.75 2.75
equal 8.45% Sikka Ports and Terminals 2023 Debenture AAA 1.42 - 2.47 2.47
new Punjab National Bank 2022 Certificate of Deposit A1+ 0.00 - 1.86 1.86
equal 5.70% Cholamandalam Investment & Finance Company 2023 Debenture AA+ 1.03 - 1.86 1.86
equal 6.75% Sikka Ports and Terminals 22/04/2026 Debenture AAA 1.04 - 1.82 1.82
equal 6.72% Power Finance Corporation 2023 Debenture AAA 0.85 - 1.73 1.73
equal 6.40% Jamnagar Utilities and Power 29/09/2026 Non Convertible Debenture AAA 0.00 - 1.68 1.68
equal 6.40% Embassy Office Parks REIT 15/02/2024 Debenture AAA 1.08 - 1.67 1.67
equal 5.70% Bajaj Housing Finance 2024 Debenture AAA 0.99 - 1.57 1.57
equal 8.50% L&T Finance 17/01/2023 Debenture AAA 0.88 - 1.55 1.55
equal 7.68% L&T Finance 2023 Debenture AAA 0.42 - 1.51 1.51
equal 7.45% Axis Finance 26/05/2023 Debenture AAA 0.85 - 1.51 1.51
equal HDFC 28/10/2024 Debenture AAA 0.00 - 1.51 1.50
down GOI 22/09/2033 GOI Securities Floating Rate Bond SOV 0.22 - 4.27 1.46
equal 7.29% HDB Financial Services 27/07/2023 Debenture AAA 0.81 - 1.43 1.43
equal 7.27% GOI 2026 GOI Securities SOV 0.40 - 1.77 1.38
up 5.63% GOI 2026 GOI Securities SOV 0.00 - 2.15 1.37
equal 7.70% Larsen & Toubro 28/04/2025 Debenture AAA 0.77 - 1.33 1.33
equal 6.68% HDB Financial Services 26/10/2023 Debenture AAA 0.74 - 1.31 1.31
equal 5.70% National Bank Agr. Rur. Devp 22-D 31/07/2025 Debenture AAA 0.00 - 1.86 1.30
equal 7.65% Sikka Ports and Terminals 22/03/2023 Non Convertible Debenture AAA 0.64 - 1.13 1.13
equal 5.40% Nabha Power 15/05/2023 Debenture AAA 0.41 - 1.11 1.11
equal 8.95% Pipeline Infrastructure 22/03/2024 Non Convertible Debenture AAA 0.73 - 1.74 1.11

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jul-2022

Invest Online
-0.01%

Change from previous, NAV as on 18-Aug-2022

Growth: ₹ 92.0143

IDCW Monthly: ₹ 12.3462

Discipline Advantage Plan: ₹ 10.4806

Investment Strategy

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

Investment Details

Min. Investment (₹) 100
Min. Addl Investment (₹) 100
Min. SIP Investment (₹) 100
Min. No of Cheques 6
Min. Withdrawal (₹) 1
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 8.35%
Benchmark: NIFTY Corporate Bond Index B-II
Riskometer: Moderate
Type: Open-ended
Assets: ₹ 13,321 Cr (As on 31-Jul-2022)
Expense Ratio: 0.30% (As on 31-Jul-2022)
Risk Grade: Below Average
Return Grade: Above Average

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Monthly17-Aug-20220.0500

 15-Jul-20220.0452
 15-Jun-20220.0438
 17-May-20220.0442
 18-Apr-20220.0520
 15-Mar-20220.0429
 15-Feb-20220.0444
 17-Jan-20220.0507
 15-Dec-20210.0461
 15-Nov-20210.0431
 18-Oct-20210.0566
 15-Sep-20210.0497
 17-Aug-20210.0564
 15-Jul-20210.0514
 15-Jun-20210.0496
 17-May-20210.0545
 15-Apr-20210.0524
 15-Mar-20210.0475
 15-Feb-20210.0530
 15-Jan-20210.0532
 15-Dec-20200.0480
 17-Nov-20200.0563
 15-Oct-20200.0507
 15-Sep-20200.0590
 17-Aug-20200.0675
Discipline Advantage Plan21-Jun-20220.7450

 22-Mar-20220.8650
 14-Sep-20210.8850
 29-Jun-20211.1000
 25-Feb-20210.7000
 25-Feb-20200.5835
 22-Mar-20190.7203
 22-Sep-20150.4695
 29-Dec-20140.1887
 26-Sep-20140.1948
 05-Sep-20140.5455

Contact Information

AMC: Aditya Birla Sun Life AMC Ltd.

Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013

Fax: 022-43568110

Website: http://mutualfund.adityabirlacapital.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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