1 Lakh
Investment Grown to₹ 10000
Monthly SIP Declined 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 Retirement Fund - The 50s Plus - Debt Plan Reg-G | -1.72 | -0.09 | 0.31 | -0.83 | -1.91 | -1.52 | 0.23 | 3.41 | -- | -- | -- |
VR Bond* | -0.49 | -0.09 | 0.41 | -0.02 | -0.51 | -0.28 | 1.53 | 4.98 | -- | -- | -- |
Debt: Corporate Bond* | -0.40 | -0.09 | 0.11 | -0.62 | -0.76 | -0.05 | 2.05 | 6.34 | -- | -- | -- |
Rank within category* | 21 | 14 | 3 | 16 | 21 | 20 | 21 | 18 | -- | -- | -- |
Number of funds in category* | 22 | 22 | 22 | 22 | 22 | 21 | 21 | 19 | 13 | 12 | 9 |
As on 13-May-2022
* As on 16-May-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Regular Plan | Invest Online | Mar-19 | 0.23 | 3.41 | -- | 2.38% | 38 | |
HDFC Corporate Bond Fund | Invest Online | Jun-10 | 2.41 | 7.27 | 7.18 | 0.60% | 22,737 | |
ICICI Prudential Corporate Bond Fund | Invest Now | Jun-09 | 3.19 | 7.13 | 6.99 | 0.60% | 17,711 | |
Aditya Birla Sun Life Corporate Bond Fund | Invest Online | Mar-97 | 2.78 | 7.39 | 7.32 | 0.46% | 15,360 | |
Kotak Corporate Bond Fund - Standard Plan | Invest Online | Sep-07 | 2.90 | 6.56 | 6.93 | 0.66% | 9,535 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 1.39 | 24-Mar-2020 - 31-Mar-2020 | -1.51 | 02-May-2022 - 09-May-2022 |
Month | 2.27 | 24-Mar-2020 - 23-Apr-2020 | -2.26 | 06-Apr-2022 - 06-May-2022 |
Quarter | 3.72 | 09-Apr-2020 - 10-Jul-2020 | -1.91 | 11-Feb-2022 - 13-May-2022 |
Year | 6.99 | 07-May-2019 - 06-May-2020 | -0.11 | 07-May-2021 - 09-May-2022 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Aditya Birla SL Retirement Fund - The 50s Plus - Debt Plan Reg-G | 3.84 | 2.06 | 0.15 | 0.17 | 0.83 | -1.06 |
VR Bond | 5.18 | 2.13 | 0.78 | 1.13 | -- | -- |
Debt: Corporate Bond | 6.57 | 2.44 | 1.40 | 2.76 | 0.63 | 2.00 |
Rank within category | 18 | 9 | 18 | 18 | 17 | 19 |
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 30-Apr-2022
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 12 | 15 | 12 | 71 |
Modified Duration (yrs) | 2.82 | 4.33 | 2.82 | 1.82 |
Average Maturity (yrs) | 3.52 | 5.65 | 3.52 | 2.38 |
Yield to Maturity (%) | 6.03 | 6.23 | 5.82 | 5.76 |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
---|---|---|---|---|---|
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7.27% GOI 2026 | GOI Securities | SOV | 18.51 - 27.17 | 27.17 |
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8.02% Bharat Petroleum Corporation 2024 | Debenture | AAA | 8.22 - 15.96 | 8.22 |
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6.57% GOI 2033 | GOI Securities | SOV | 5.23 - 7.55 | 7.55 |
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6.59% Summit Digitel Infrastructure 16/06/2026 | Debenture | AAA | 0.00 - 12.60 | 6.52 |
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7.20% Karnataka State 25/01/2027 | State Development Loan | SOV | 0.00 - 5.36 | 5.36 |
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7.52% REC 2026 | Bonds | AAA | 3.34 - 4.92 | 4.92 |
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GOI 15/06/2024 | GOI Securities | SOV | 3.00 - 4.70 | 4.70 |
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8.21% Tamilnadu State 24/06/2025 | State Development Loan | SOV | 2.85 - 4.19 | 4.19 |
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7.59% GOI 2026 | GOI Securities | SOV | 4.12 - 11.40 | 4.12 |
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8.55% HDFC 27/03/2029 | Debenture | AAA | 1.91 - 2.83 | 2.83 |
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7.25% Maharashtra State 28/12/2026 | State Development Loan | SOV | 0.00 - 0.67 | 0.67 |
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GOI 15/12/2024 | GOI Securities | SOV | 0.29 - 0.45 | 0.45 |
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Others | CBLO | -- | - | 22.27 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— Dhaval Shah since 28-Dec-2021
Education: Mr.Shah has done B.Com. from University of Mumbai & MBA from Somaiya Institute of Management Studies & Research. He also holds CFA designation.
Experience: Prior to joining Aditya Birla Sunlife Mutual Fund he has worked with HDFC Mutual Fund, Reliance Mutual Fund, Morgan Stanley.
Funds Managed:
— Harshil Suvarnkar since 22-Mar-2021
Funds Managed:
The Scheme seeks to invests in various debt securities and money market instruments issued by corporates and/or state and central government.
Min. Investment (₹) | 1,000 |
Min. Addl Investment (₹) | 1,000 |
Min. SIP Investment (₹) | 500 |
Min. No of Cheques | 6 |
Min. Withdrawal (₹) | 1 |
Min. Balance (₹) | 500 |
Lock-in Period | 5 Years |
Exit Load | 0 |
Fund House: | Aditya Birla Sun Life Mutual Fund |
Launch Date: | 11-Mar-2019 |
Return Since Launch: | 3.41% |
Benchmark: | CRISIL Short-Term Bond Index |
Riskometer: | Moderate |
Type: | Open-ended |
Assets: | ₹ 38 Cr (As on 30-Apr-2022) |
Expense: | 2.38% (As on 31-Mar-2022) |
Risk Grade: | High |
Return Grade: | Low |
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