Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth

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Debt
Corporate Bond
Rating 5
Plan

101.74 -0.04 (-0.04%) NAV as on 16 Apr, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)21682.32
CAGR 7.41%
Exit Load0.00%
Expense ratio0.51%
CategoryDebt
Min Investment100
Min SIP100
Launch Date1997-03-03

Asset Allocation

Holdings As On - 18 April 2024

Name
Value (Cr)
Holding %

7.18% Govt Stock 2037
1887.46
8.93%

7.18% Govt Stock 2033
1295.98
6.13%

7.26% Govt Stock 2033
1133.52
5.36%

7.32% Govt Stock 2030
729.71
3.45%

8.1% Govt Stock 2034
664.06
3.14%

National Bank For Agriculture And Rural Development
652.04
3.09%

Small Industries Development Bank Of India
544.08
2.57%

Net Receivables / (Payables)
499.29
2.36%

HDFC Bank Limited
426.53
2.02%

Power Finance Corp Ltd. 7.6%
401.09
1.90%

Peer Comparison

Fund Name
ICICI Prudential Corporate Bond Fund Growth7.66%
HDFC Corporate Bond Growth7.61%
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth7.41%
SBI Corporate Bond Fund Regular Growth6.72%
Bandhan Corporate Bond Fund Regular Plan Growth6.63%

Risk & Volitility

Alpha 0.46%
Beta 1.01
Sharpe Ratio0.36
Std Deviation 1.11%
Tracking Error 0.69%

About Fund

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.

The Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth has an AUM of 21682.32 crores & has delivered CAGR of 7.24% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.51%. The minimum investment in Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

The top holdings of the fund include 7.18% Govt Stock 2037, 7.18% Govt Stock 2033, 7.26% Govt Stock 2033 & 7.32% Govt Stock 2030.

Some of the similar funds are ICICI Prudential Corporate Bond Fund Growth, HDFC Corporate Bond Growth, Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth, SBI Corporate Bond Fund Regular Growth, Bandhan Corporate Bond Fund Regular Plan Growth. Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth has a sharpe ratio of 0.36 & a standard deviation of 1.11%.