Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
(Erstwhile Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan)
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Debt: Corporate Bond |
| Launch Date: 03-03-1997 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Corporate Bond Index B-II |
| TER: 0.51% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 21,330.37 Cr As on (30-04-2024) |
| Turn over: - | Exit Load: Nil |
102.3124
0.05 (0.0521%)
8.92%
Benchmark: 8.75%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Corporate Bond Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 7 Months
15 Years 3 Months
17 Years 8 Months
26 Years 11 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to generate current income and capital appreciation from a portfolio that invests 100% in debt and money market securities.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.11 |
| Sharpe Ratio | 0.49 |
| Alpha | 0.51 |
| Beta | 0.54 |
| Yield to Maturity | 7.68 |
| Average Maturity | 5.75 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 7.28 | 7.07 | 5.64 | 7.28 | 7.92 |
| ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 7.41 | 7.27 | 5.91 | 7.2 | 7.64 |
| HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 7.18 | 6.99 | 5.48 | 7.19 | 7.84 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 6.95 | 7.03 | 5.83 | 6.64 | 7.35 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 6.91 | 6.64 | 5.38 | 6.6 | - |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 6.74 | 6.44 | 5.12 | 7.09 | - |
| Tata Corporate Bond Fund-Regular Plan-Growth | 29-11-2021 | 6.73 | 6.45 | - | - | - |
| Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 6.64 | 6.32 | 4.84 | 6.59 | 6.89 |
| Axis Corporate Debt Fund - Regular Plan Growth | 01-07-2017 | 6.59 | 6.49 | 5.17 | 6.2 | - |
| BANDHAN Corporate Bond Fund - Regular Growth | 04-01-2016 | 6.59 | 6.17 | 4.74 | 6.41 | - |
Scheme Characteristics
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
77.25%
