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: 21,135.36 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Nil |
101.8026
0.06 (0.0597%)
8.92%
Benchmark: 8.74%
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 | 7.32 | 6.44 | 5.73 | 7.23 | 7.96 |
| ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 7.63 | 6.96 | 5.92 | 7.14 | 7.66 |
| HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 7.52 | 6.37 | 5.57 | 7.14 | 7.9 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 7.16 | 6.47 | 5.89 | 6.57 | 7.35 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 7.08 | 6.03 | 5.41 | 6.56 | - |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 01-01-2013 | 7.01 | 5.7 | - | - | - |
| Tata Corporate Bond Fund-Regular Plan-Growth | 29-11-2021 | 6.89 | 5.61 | - | - | - |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 6.81 | 5.9 | 5.19 | 7.04 | - |
| Axis Corporate Debt Fund - Regular Plan Growth | 01-07-2017 | 6.79 | 6.03 | 5.28 | 6.18 | - |
| Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 6.72 | 5.65 | 4.95 | 6.5 | 6.94 |
Scheme Characteristics
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
77.36%
