Aditya Birla Sun Life Corporate Bond Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl

Aditya Birla Sun Life Corporate Bond Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl

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Debt
Direct
Corporate Bond

NAV: ₹ 10.7 as on 27-01-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.4%
1.7%
3.1%
3.6%
5.5%
7.3%
Benchmark
0.4%
1.5%
2.5%
3.1%
5.3%
5.8%
About the Fund

Aditya Birla Sun Life Corporate Bond Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  1 October, 2013. The fund is managed by Kaustubh Gupta. This fund is suitable to keep your money safe.

Key parameters

1) Aditya Birla Sun Life Corporate Bond Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl has a NAV of 10.7435 as on 27-01-2023.

2) Aditya Birla Sun Life Corporate Bond Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl has 12687 Cr worth of assets under management (AUM) as on 30-11-2022 and is more than category average.

3) The fund has an expense ratio 0.31 %.

Fund Overview

Expense ratio
Expense ratio
0.31%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹12687 Cr
Inception Date
Inception Date
1 October, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
189.86%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
99.4%
AA
0.6%

Sector Allocation

Dec'22

Nov'22

Oct'22

Corporate

55.8%

Government

32.2%

Cash Equivalent

10.2%

Securitize

1.7%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings195
Holdings
Weight%
Holdings Trend
1M Change
icon
HDFC Bank Limited
3.56%
0%
icon
7.42% Govt Stock 2033
3.29%
0%
icon
Sikka Ports & Terminals Limited
2.88%
0%
icon
Bajaj Housing Finance Limited
2.73%
0%
icon
Sikka Ports & Terminals Limited
2.58%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 43.4 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 12.6K Cr
Nov'22
₹ 12.6K Cr
Oct'22
₹ 12.6K Cr

Fund Returns vs Benchmark

Dec'22
0.87%
0.75%
Nov'22
0.06%
-0.20%
Oct'22
0.76%
0.66%
Fund Return
Benchmark Return

Fund Manager

Kaustubh Gupta

Kaustubh Gupta

Fund Manager of Aditya Birla Sun Life Corporate Bond Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl, since 12 April 2021

AMC details

Fund House
Aditya Birla Sun Life AMC Ltd
Total AUM
₹2.84L Cr
as on 31-Dec-2022
Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Email
connect@birlasunlife.com

Fund Highlights

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Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.66% since inception which is more than its category average return of 5.31%
AUM size ₹12687 Cr

AUM size ₹12687 Cr

This fund has AUM of ₹12687 Cr which is more than its category average of ₹ 5009 Cr
Expense Ratio 0.31%

Expense Ratio 0.31%

This fund has an expense ratio of 0.31% which is less than its category average expense ratio of 0.58%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Corporate Bond Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl is 10.74 as on 27-Jan-2023.
Existing (Absolute + CAGR)
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.43%
0.43%
6 Month Returns
3.12%
3.12%
1 Year Returns
3.6%
3.6%
3 Years Returns
17.39%
5.49%
5 Years Returns
41.94%
7.26%
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0.31 as on December 2022
12687 Cr as on December 2022
Yield to Maturity is 7.6 as on December 2022. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 1.86 as on December 2022. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
99.42
AA
0.58
Kaustubh Gupta is the fund manager of Aditya Birla Sun Life Corporate Bond Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl
The Exit load of Aditya Birla Sun Life Corporate Bond Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.