Overview (as on 17 Sep 2020)

NAV

₹12.3498

1y returns

10.238%

Fund AUM

₹20,205 Cr

Expense Ratio

0.3%

Min Lumpsum

₹100

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Corporate
54.20%
Government
42.29%
Cash Equivalent
3.33%
Securitized
0.18%
Debt Credit Ratings
AAA
97.82%
AA
2.18%

Key Metrics

Modified Duration 

2.67 yr

Average Maturity 

3.36 yr

Yield to Maturity 

5.6%

Top 10 Holdings

Fund Details

Investment Objectives
The investment objective of the scheme is to generate optimal returns with high liquidity through active management of the portfolio by investing in High Quality Debt and Money Market Instruments.
Scheme Name
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Monthly Dividend Reinvestment
Scheme Document
Exit Load

After 0 Days : 0%

Plan Started
01 January, 2013
Fund Manager
Maneesh Dangi
Fund House Details
Fund House
Aditya Birla Sun Life AMC Ltd
Email
NA
Phone
NA
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road

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Aditya Birla Sun Life Corporate Bond Fund Direc...

NAV

₹12.3498

INDmoney Analysis

    success

    Fund is in Top 30 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    warning

    Fund is in Top 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Maneesh Dangi
Maneesh Dangi

Manager

Qualifications
MBA, FRM
Work Experience
Over 10 years of experience in Finance & Research. Prior to this, worked with Pioneer Investcorp.
Kaustubh Gupta
Kaustubh Gupta

Manager

Qualifications
CA, B.Com.
Work Experience
He has over 5 years of experience. Prior to joining BSLAMC, he has worked with ICICI Bank Limited where he was a Money Market Manager managing liquidity.

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