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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.45 | -0.10 | -0.60 | -0.33 | 0.49 | 1.16 | 5.88 | -- | -- | -- | -- |
VR Bond | 0.03 | 0.02 | -0.12 | 0.16 | 1.35 | 1.79 | 7.41 | -- | -- | -- | -- |
Debt: Corporate Bond | -0.17 | -0.05 | -0.46 | 0.07 | 1.19 | 2.37 | 9.41 | -- | -- | -- | -- |
Rank within category | 21 | 20 | 17 | 21 | 21 | 19 | 19 | -- | -- | -- | -- |
Number of funds in category | 21 | 21 | 21 | 21 | 21 | 20 | 20 | 15 | 14 | 10 | 8 |
As on 15-Jan-2021
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 | 5.88 | -- | -- | 2.18 | 62 | |
HDFC Corporate Bond Fund | Invest Online | Jun-10 | 11.53 | 9.39 | 9.03 | 0.60 | 29,220 | |
Aditya Birla Sun Life Corporate Bond Fund | Invest Online | Mar-97 | 11.31 | 9.32 | 8.92 | 0.45 | 24,940 | |
IDFC Corporate Bond Fund - Regular Plan | Jan-16 | 11.02 | 8.57 | 8.42 | 0.58 | 22,906 | |
ICICI Prudential Corporate Bond Fund | Invest Now | Jun-09 | 10.17 | 8.83 | 8.50 | 0.59 | 19,716 |
Best (Period) | Worst (Period) | |
---|---|---|
Week | 1.39 (24-Mar-2020 - 31-Mar-2020) | -1.26 (12-Mar-2020 - 19-Mar-2020) |
Month | 2.27 (24-Mar-2020 - 23-Apr-2020) | -1.17 (20-Feb-2020 - 23-Mar-2020) |
Quarter | 3.72 (09-Apr-2020 - 10-Jul-2020) | 0.07 (09-Jul-2020 - 08-Oct-2020) |
Year | 6.99 (07-May-2019 - 06-May-2020) | 4.40 (22-Mar-2019 - 23-Mar-2020) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | -- | -- | -- | -- | -- | -- |
VR Bond* | 7.10 | 2.02 | 1.15 | 1.94 | -- | -- |
Debt: Corporate Bond* | 7.72 | 2.86 | 1.49 | 2.74 | 0.59 | 1.58 |
Rank within category | -- | -- | -- | -- | -- | -- |
Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 31-Dec-2020
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 12 | 12 | 8 | 87 |
Modified Duration (yrs) | 4.11 | 4.11 | 2.61 | 2.66 |
Average Maturity (yrs) | 5.42 | 5.47 | 3.55 | 3.37 |
Yield to Maturity (%) | 6.06 | 6.40 | 5.19 | 4.94 |
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 | 15.69 - 17.60 | 17.60 |
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6.45% GOI 2029 | GOI Securities | SOV | 0.00 - 16.65 | 16.65 |
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8.02% BPCL 2024 | Debenture | AAA | 9.31 - 10.34 | 10.34 |
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7.59% GOI 2026 | GOI Securities | SOV | 0.00 - 8.88 | 8.88 |
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8.15% REC 18/01/2021 | Bonds/Debentures | AAA | 8.04 - 9.81 | 8.22 |
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4.79% HPCL 23/10/2023 | Debenture | AAA | 0.00 - 8.11 | 8.11 |
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5.77% GOI 2030 | GOI Securities | SOV | 0.00 - 7.99 | 7.99 |
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7.37% GOI 16/04/2023 | GOI Securities | SOV | 4.71 - 5.18 | 5.18 |
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6.57% GOI 2033 | GOI Securities | SOV | 4.38 - 4.97 | 4.97 |
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8.39% State Bank of India 25/10/2024 | Bonds/Debentures | AA+ | 2.98 - 3.31 | 3.31 |
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7.52% REC 2026 | Bonds | AAA | 0.00 - 3.06 | 3.06 |
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8.55% HDFC 27/03/2029 | Debenture | AAA | 1.59 - 1.80 | 1.80 |
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Others | CBLO | -- | - | 1.24 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
Education: Mr. Garg is B.E (Electronics) and MBA (Finance).
Experience: Prior to joining Birla Sun Life AMC in 2003 he has worked with Birla Sun Life Securities Ltd.
Funds Managed:
— Pranay Sinha since 19-Feb-2019
Education: Mr. Sinha has done B.Tech in Aerospace Engg. from IIT Kharagpur and PGDM with Major in Finance from IIM Calcutta.
Experience: Prior to joining BSLAMC , he has worked with BNP Paribas Bank (October 2010 - August,2014) , Morgan Stanley Investment Management Pvt. Ltd. (March 2008 - October 2010) and ICICI Prudential Asset Management Co. Ltd. ( October 2005 - March 2008).
Funds Managed:
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The Scheme seeks to invests in various debt securities and money market instruments issued by corporates and/or state and central government.
Minimum Investment (₹) | 1,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 500 |
Minimum No of Cheques | 6 |
Minimum Withdrawal (₹) | -- |
Minimum Balance (₹) | 500 |
Exit Load | 0 |
Fund House: | Aditya Birla Sun Life Mutual Fund |
Launch Date: | 11-Mar-2019 |
Return Since Launch: | 5.57% |
Benchmark: | CRISIL Short-Term Bond TRI |
Riskometer: | Moderate |
Type: | Open-ended |
Assets: | ₹ 62 Cr (As on 31-Dec-2020) |
Expense: | 2.18% (As on 31-Dec-2020) |
Risk Grade: | Average |
Return Grade: | Below Average |
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
Phone: 022-43568000 / 1800-270-7000 / 1800-22-7000
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