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Aditya Birla Sun Life Corporate Bond Fund
(Erstwhile Aditya Birla Sun Life Short Term)

4 Value Research
0.03%
Change from previous, NAV as on Aug 21, 2018
Category: Debt: Corporate Bond
Assets: R 14,835 crore (As on Jul 31, 2018)
Expense: 0.38% (As on Jun 30, 2018)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Mar 03, 1997
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderately Low
Risk Grade: Below Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 9.31%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.63 0.68 2.09 4.97 7.79 8.91 8.57
VR Bond 2.63 0.54 1.59 3.01 6.41 7.50 7.24
Category 3.12 0.64 2.02 3.95 6.93 8.02 7.84
Rank within Category 7 5 7 6 1 - -
Number of funds in category 16 17 16 16 14 - -
As on Aug 21, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Aditya Birla Sun Life Corporate Bond Fund Mar-1997 4.97 7.79 8.91 0.38 14,835
Franklin India Corporate Debt Fund Jun-1997 5.44 7.70 9.06 0.91 818
ICICI Prudential Corporate Bond Fund Jun-2009 4.88 7.55 8.41 0.55 6,066
Kotak Corporate Bond Fund - Standard Plan Sep-2007 6.34 7.70 8.68 0.59 910
Reliance Prime Debt Fund Sep-2000 5.97 7.59 8.46 0.69 5,737
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 178 246 178 55
Modified Duration (yrs) 1.53 2.22 1.40 2.02
Average Maturity (yrs) 1.89 2.76 1.61 2.50
Yield to Maturity (%) 8.36 8.45 7.09 8.56
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  6.84% GOI 2022 GOI Securities SOV 0.00 - 5.14 5.14
  7.68% ONGC Petro Additions 2020 Structured Obligation AAA 1.87 - 4.92 4.92
  7.18% National Bank Agr. Rur. Devp 2020 Bonds AAA 0.16 - 2.90 3.91
  7.17% GOI 2028 GOI Securities SOV 0.00 - 3.44 3.44
  8.1% Reliance Jio Infocomm 2019 Debenture AAA 1.76 - 3.35 3.35
  7.04% National Bank Agr. Rur. Devp 2020 Bonds AAA 1.05 - 3.09 3.09
  7.9% Tata Sons 2020 Debenture AAA 1.17 - 2.93 2.93
  7.5% HDFC 2018 Debenture AAA 0.70 - 2.39 2.39
  7.85% Power Finance Corp. 2019 Bonds/Debentures AAA 1.90 - 2.77 2.38
  8.15% Vodafone Mobile Services 2019 Debenture AA+ 0.97 - 2.32 2.32
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ 54 EA Dividend Feb 11, 2011 0.3953   More...
    Feb 11, 2010 2.1023    
    Jun 30, 2009 1.9709    
    Mar 15, 2004 0.4000    
    Sep 15, 2003 1.0000    
    Sep 16, 2002 0.5000    
    Mar 15, 2002 0.8200    
    Sep 17, 2001 0.6900    
    Feb 15, 2001 0.4800    
    Sep 18, 2000 0.3100    
    Mar 16, 2000 0.6100    
    Sep 16, 1999 0.4900    
    Apr 01, 1999 0.6000    
    Oct 06, 1998 0.6000    
    Apr 01, 1998 0.6500    
    Sep 30, 1997 0.7000    
+ 54 EB Dividend Mar 15, 2004 0.4000   More...
    Sep 15, 2003 1.0000    
    Sep 16, 2002 0.5000    
    Mar 15, 2002 0.8200    
    Sep 17, 2001 0.6900    
    Feb 15, 2001 0.4800    
    Sep 18, 2000 0.3100    
    Mar 16, 2000 0.6100    
    Sep 16, 1999 0.4900    
    Apr 01, 1999 0.6000    
    Oct 06, 1998 0.6000    
    Apr 01, 1998 0.6500    
    Oct 01, 1997 0.7000    
+ Dividend Feb 26, 2018 0.5634   More...
    Sep 22, 2015 0.4695    
    Dec 29, 2014 0.1669    
    Sep 26, 2014 0.1169    
    Sep 05, 2014 0.5455    
+ Dividend Half Yearly Mar 15, 2010 0.2453   More...
    Sep 15, 2009 0.2510    
    Mar 16, 2009 0.4467    
    Sep 15, 2008 0.2155    
    Mar 17, 2008 0.4752    
    Sep 17, 2007 0.3758    
    Mar 15, 2007 0.3191    
    Sep 15, 2006 0.2960    
    Mar 16, 2006 0.0908    
    Mar 15, 2004 0.4000    
    Sep 15, 2003 1.0000    
    Mar 17, 2003 0.1000    
    Sep 16, 2002 0.5000    
    Mar 15, 2002 0.8200    
    Sep 17, 2001 0.6900    
    Feb 15, 2001 0.4800    
    Sep 15, 2000 0.3100    
    Mar 15, 2000 0.6100    
    Sep 15, 1999 0.5000    
    Mar 31, 1999 0.6000    
    Sep 30, 1998 0.6000    
    Mar 31, 1998 0.6500    
    Sep 30, 1997 0.7000    
+ Dividend Monthly Aug 16, 2018 0.0473   More...
    Jul 16, 2018 0.0471    
    Jun 15, 2018 0.0472    
    May 15, 2018 0.0446    
    Apr 16, 2018 0.0491    
    Mar 15, 2018 0.0402    
    Feb 15, 2018 0.0446    
    Jan 15, 2018 0.0447    
    Dec 15, 2017 0.0434    
    Nov 15, 2017 0.0623    
    Oct 16, 2017 0.0646    
    Sep 15, 2017 0.0626    
    Aug 16, 2017 0.0626    
    Jul 17, 2017 0.0669    
    Jun 15, 2017 0.0646    
    May 15, 2017 0.0584    
    Apr 18, 2017 0.0687    
    Mar 15, 2017 0.0586    
    Feb 15, 2017 0.0633    
    Jan 16, 2017 0.0653    
    Dec 15, 2016 0.0634    
    Nov 15, 2016 0.0612    
    Oct 17, 2016 0.0672    
    Sep 15, 2016 0.0631    
    Aug 16, 2016 0.0670    
News and Analysis
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 | Phone: 022-43568000/ 1800-270-7000/ 1800-22-7000 | Fax: 022- 43568110

Website: mutualfund.adityabirlacapital.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

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