Search
The transition of Value Research Online has been postponed to take care of some user concerns.
You are welcome to try out the new site at https://beta.valueresearchonline.com

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

5 Value Research
0.04%
Change from previous, NAV as on Nov 19, 2019
Category: Debt: Corporate Bond
Assets: R 16,893 crore (As on Oct 31, 2019)
Expense: 0.38% (As on Oct 31, 2019)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Mar 03, 1997
Benchmark: NIFTY Corporate Bond TRI
Riskometer: Moderately Low
Risk Grade: Below Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 9.34%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum Withdrawal (R) 1
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 8.99 0.83 2.22 10.58 7.59 8.54 8.48
VR Bond 7.03 0.48 0.96 9.32 6.04 7.39 7.21
Category 5.11 1.01 2.33 6.72 5.08 6.79 6.88
Rank within Category 9 17 12 8 3 5 -
Number of funds in category 19 21 21 19 15 14 7
As on Nov 19, 2019
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 10.58 7.59 8.54 0.38 16,893
HDFC Corporate Bond Fund Jun-2010 11.40 7.57 8.57 0.45 11,938
ICICI Prudential Corporate Bond Fund Jun-2009 10.42 7.33 8.27 0.56 10,587
Kotak Corporate Bond Fund - Standard Plan Sep-2007 10.44 7.95 8.93 0.61 3,432
Nippon India Prime Debt Fund Sep-2000 8.21 6.94 7.83 0.71 957
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 211 211 151 58
Modified Duration (yrs) 1.20 2.04 1.13 2.30
Average Maturity (yrs) 1.56 2.84 1.44 3.01
Yield to Maturity (%) 6.52 8.68 6.52 7.05
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.68% ONGC Petro Additions 2020 Structured Obligation AAA 4.39 - 5.82 4.39
  8.65% M&M Financial Services 2021 Debenture AAA 0.00 - 2.85 2.66
  8.2% Power Finance Corp. 2020 Bonds/NCDs AAA 0.00 - 3.07 2.53
  6.78% Reliance Industries 2020 Non Convertible Debenture AAA 0.00 - 2.52 2.52
  Oriental Bank of Com. 2019 Certificate of Deposit A1+ 0.00 - 2.15 2.12
  7.35% Power Finance Corp. 2022 Debenture AAA 0.00 - 2.12 2.12
  7.3% Power Finance Corp. 2020 Debenture AAA 2.09 - 2.54 2.09
  8.24% GOI 2027 Central Government Loan SOV 0.00 - 2.02 2.02
  6.95% Reliance Industries 2020 Debenture AAA 0.00 - 2.55 1.87
  8.37% REC 2020 Bonds AAA 1.86 - 2.20 1.86
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
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 Mar 22, 2019 0.6771   More...
    Feb 26, 2018 0.5634    
    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 Nov 15, 2019 0.0429   More...
    Oct 15, 2019 0.0483    
    Sep 16, 2019 0.0519    
    Aug 16, 2019 0.0535    
    Jul 15, 2019 0.0465    
    Jun 17, 2019 0.0545    
    May 15, 2019 0.0496    
    Apr 15, 2019 0.0511    
    Mar 15, 2019 0.0493    
    Feb 15, 2019 0.0547    
    Jan 15, 2019 0.0510    
    Dec 17, 2018 0.0560    
    Nov 15, 2018 0.0542    
    Oct 15, 2018 0.0425    
    Sep 17, 2018 0.0488    
    Aug 16, 2018 0.0473    
    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    
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.

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