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 A-II |
| TER: 0.52% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 23,697.6 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
107.8167
-0.01 (-0.007%)
8.92%
Benchmark: 7.31%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC 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 | 1.14 |
| Sharpe Ratio | 0.23 |
| Alpha | 0.28 |
| Beta | 0.55 |
| Yield to Maturity | 7.51 |
| Average Maturity | 5.37 |
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 | 8.54 | 7.87 | 6.54 | 7.11 | 7.79 |
| HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 8.57 | 7.82 | 6.22 | 6.9 | 7.71 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 8.41 | 7.75 | 6.58 | 6.83 | 7.31 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 01-01-2013 | 8.25 | 7.55 | 5.43 | 5.71 | 5.93 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 8.25 | 7.5 | 6.17 | 6.4 | - |
| Tata Corporate Bond Fund-Regular Plan-Growth | 29-11-2021 | 8.21 | 7.54 | 5.72 | - | - |
| ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 8.05 | 7.75 | 6.6 | 6.9 | 7.56 |
| Axis Corporate Debt Fund - Regular Plan Growth | 01-07-2017 | 8.04 | 7.35 | 6.11 | 6.7 | - |
| Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 8.04 | 7.32 | 5.78 | 6.16 | 6.69 |
| HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 8.04 | 7.15 | 5.42 | 6.57 | 6.95 |
Scheme Characteristics
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.46%
