1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"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
Dividends
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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
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 | Jan-13 | 3.33 | 7.03 | 7.28 | 0.30 | 13,321 | |
ICICI Prudential Corporate Bond Fund - Direct Plan | Invest Now | Jan-13 | 3.88 | 6.87 | 7.09 | 0.27 | 15,042 | |
Kotak Corporate Bond Fund - Standard Plan - Direct Plan | Invest Online | Jan-13 | 3.36 | 6.39 | 7.11 | 0.30 | 8,667 | |
Axis Corporate Debt Fund - Direct Plan | Jul-17 | 3.77 | 7.45 | 7.40 | 0.24 | 3,122 | |
Nippon India Corporate Bond Fund - Direct Plan | Invest Online | Jan-13 | 3.93 | 6.71 | 6.96 | 0.27 | 1,915 |
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 |
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
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 | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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4.45% GOI 30/10/2034 | GOI Securities | SOV | 0.00 - 4.60 | 4.43 |
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5.84% Bajaj Housing Finance 21/02/2024 | Floating Rate Bond | AAA | 0.00 - 2.94 | 2.94 |
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7.20% Sikka Ports and Terminals 16/06/2023 | Zero Coupon Bonds | AAA | 1.56 - 2.75 | 2.75 |
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8.45% Sikka Ports and Terminals 2023 | Debenture | AAA | 1.42 - 2.47 | 2.47 |
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Punjab National Bank 2022 | Certificate of Deposit | A1+ | 0.00 - 1.86 | 1.86 |
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5.70% Cholamandalam Investment & Finance Company 2023 | Debenture | AA+ | 1.03 - 1.86 | 1.86 |
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6.75% Sikka Ports and Terminals 22/04/2026 | Debenture | AAA | 1.04 - 1.82 | 1.82 |
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6.72% Power Finance Corporation 2023 | Debenture | AAA | 0.85 - 1.73 | 1.73 |
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6.40% Jamnagar Utilities and Power 29/09/2026 | Non Convertible Debenture | AAA | 0.00 - 1.68 | 1.68 |
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6.40% Embassy Office Parks REIT 15/02/2024 | Debenture | AAA | 1.08 - 1.67 | 1.67 |
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5.70% Bajaj Housing Finance 2024 | Debenture | AAA | 0.99 - 1.57 | 1.57 |
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8.50% L&T Finance 17/01/2023 | Debenture | AAA | 0.88 - 1.55 | 1.55 |
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7.68% L&T Finance 2023 | Debenture | AAA | 0.42 - 1.51 | 1.51 |
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7.45% Axis Finance 26/05/2023 | Debenture | AAA | 0.85 - 1.51 | 1.51 |
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HDFC 28/10/2024 | Debenture | AAA | 0.00 - 1.51 | 1.50 |
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GOI 22/09/2033 | GOI Securities Floating Rate Bond | SOV | 0.22 - 4.27 | 1.46 |
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7.29% HDB Financial Services 27/07/2023 | Debenture | AAA | 0.81 - 1.43 | 1.43 |
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7.27% GOI 2026 | GOI Securities | SOV | 0.40 - 1.77 | 1.38 |
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5.63% GOI 2026 | GOI Securities | SOV | 0.00 - 2.15 | 1.37 |
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7.70% Larsen & Toubro 28/04/2025 | Debenture | AAA | 0.77 - 1.33 | 1.33 |
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6.68% HDB Financial Services 26/10/2023 | Debenture | AAA | 0.74 - 1.31 | 1.31 |
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5.70% National Bank Agr. Rur. Devp 22-D 31/07/2025 | Debenture | AAA | 0.00 - 1.86 | 1.30 |
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7.65% Sikka Ports and Terminals 22/03/2023 | Non Convertible Debenture | AAA | 0.64 - 1.13 | 1.13 |
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5.40% Nabha Power 15/05/2023 | Debenture | AAA | 0.41 - 1.11 | 1.11 |
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8.95% Pipeline Infrastructure 22/03/2024 | Non Convertible Debenture | AAA | 0.73 - 1.74 | 1.11 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
— Kaustubh Gupta since 01-Apr-2017
Education: Mr. Gupta is a B.Com and a Chartered Accountant.
Experience: Prior to joining Aditya Birla Sun Life AMC he has worked with ICICI Bank.
Interviews:
Funds Managed:
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.
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 |
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 |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Monthly | 17-Aug-2022 | 0.0500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Discipline Advantage Plan | 21-Jun-2022 | 0.7450 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Fund Manager's View - 01-Aug-2017
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