 |
Aditya Birla Sun Life Corporate Bond Fund |
| (An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds. A relatively high interest rate risk and moderate credit risk.) |
| Data as on 31st March 2024 |
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Fund Details |
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Investment Objective |
| The investment objective of the scheme is to generate optimal returns with high liquidity through active management of Investment Objective the portfolio by investing in High Quality Debt and Money Market Instruments | |
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| Fund Manager | |
|---|---|
| Mr. Kaustubh Gupta & Mr. Dhaval Joshi |
| Managing Fund Since | |
|---|---|
| April 01, 2017 & November 21, 2022 |
| Experience in Managing the Fund | |
|---|---|
| 7.0 years & 1.4 Years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
|---|---|
| Entry Load | Nil |
| Exit Load | Nil |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 0.51% |
| Direct | 0.33% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 21370.62 Crores |
| AUM as on last day | 21135.36 Crores |
| Date of Allotment | |
|---|---|
| March 3, 1997 |
| Benchmark | |
|---|---|
| NIFTY Corporate Bond Index A-II |
| Other Parameters | |
|---|---|
| Modified Duration | 3.68 years |
| Average Maturity | 5.75 years |
| Yield to Maturity | 7.68% |
| Macaulay Duration | 3.88 years |
| Application Amount for fresh subscription | |
|---|---|
| ₹ 100 (plus in multiplies of ₹ 1) |
| Min. Addl. Investment | |
|---|---|
| ₹ 100 (plus in multiplies of ₹ 1) |
| SIP | |
|---|---|
| Monthly: Minimum ₹ 100/- |
 NAV of Plans / Options ₹ |
||
|---|---|---|
Regular Plan |
Direct Plan |
|
| Growth | 101.7504 |
103.2453 |
| IDCW$: | 11.4533 |
10.1734 |
| Monthly IDCW$: | 12.3679 |
12.5328 |
| $Income Distribution cum capital withdrawal | ||
|
PORTFOLIO |
|
| Issuer | % to Net Assets |
Rating |
| Fixed rates bonds - Corporate | 61.12% | |
| National Bank For Agriculture and Rural Development | 3.09% | CRISIL AAA |
| Small Industries Development Bank of India | 2.57% | CRISIL AAA |
| HDFC Bank Limited | 2.02% | ICRA AAA |
| Power Finance Corporation Limited | 1.90% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 1.88% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 1.86% | CRISIL AAA |
| National Bank For Agriculture and Rural Development | 1.83% | ICRA AAA |
| REC Limited | 1.74% | ICRA AAA |
| LIC Housing Finance Limited | 1.55% | CRISIL AAA |
| REC Limited | 1.54% | ICRA AAA |
| LIC Housing Finance Limited | 1.51% | CRISIL AAA |
| Bajaj Housing Finance Limited | 1.42% | CRISIL AAA |
| HDFC Bank Limited | 1.41% | ICRA AAA |
| Small Industries Development Bank of India | 1.37% | ICRA AAA |
| Power Finance Corporation Limited | 1.34% | ICRA AAA |
| Small Industries Development Bank of India | 1.30% | ICRA AAA |
| Small Industries Development Bank of India | 1.18% | ICRA AAA |
| LIC Housing Finance Limited | 1.18% | CRISIL AAA |
| National Bank For Agriculture and Rural Development | 1.15% | ICRA AAA |
| LIC Housing Finance Limited | 1.12% | CRISIL AAA |
| Mahindra & Mahindra Financial Services Limited | 1.07% | IND AAA |
| State Bank of India - Tier II - Basel III | 1.01% | ICRA AAA |
| Power Finance Corporation Limited | 1.00% | ICRA AAA |
| HDFC Bank Limited | 0.98% | ICRA AAA |
| LIC Housing Finance Limited | 0.95% | CRISIL AAA |
| Small Industries Development Bank of India | 0.94% | CRISIL AAA |
| LIC Housing Finance Limited | 0.93% | CRISIL AAA |
| HDFC Bank Limited | 0.88% | ICRA AAA |
| HDFC Bank Limited | 0.81% | CRISIL AAA |
| REC Limited | 0.78% | ICRA AAA |
| Bajaj Finance Limited | 0.76% | CRISIL AAA |
| Summit Digitel Infrastructure Private Limited | 0.71% | CRISIL AAA |
| Tata Capital Limited | 0.71% | ICRA AAA |
| Embassy Office Parks REIT | 0.71% | CRISIL AAA |
| National Bank For Agriculture and Rural Development | 0.71% | CRISIL AAA |
| Small Industries Development Bank of India | 0.68% | ICRA AAA |
| Bank of Baroda - Tier II - Basel III | 0.63% | CARE AAA |
| Summit Digitel Infrastructure Private Limited | 0.58% | CRISIL AAA |
| REC Limited | 0.57% | ICRA AAA |
| REC Limited | 0.52% | ICRA AAA |
| Jamnagar Utilities & Power Private Limited | 0.50% | CRISIL AAA |
| Bajaj Finance Limited | 0.47% | CRISIL AAA |
| Sundaram Finance Limited | 0.47% | ICRA AAA |
| LIC Housing Finance Limited | 0.47% | CRISIL AAA |
| Small Industries Development Bank of India | 0.47% | ICRA AAA |
| HDB Financial Services Limited | 0.47% | CRISIL AAA |
| IndInfravit Trust | 0.46% | ICRA AAA |
| REC Limited | 0.46% | ICRA AAA |
| LIC Housing Finance Limited | 0.46% | CRISIL AAA |
| Sikka Ports and Terminals Limited | 0.44% | CRISIL AAA |
| Power Finance Corporation Limited | 0.40% | ICRA AAA |
| Sundaram Home Finance Limited | 0.35% | CRISIL AAA |
| Sundaram Home Finance Limited | 0.31% | ICRA AAA |
| India Grid Trust | 0.30% | ICRA AAA |
| Mindspace Business Parks REIT | 0.28% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 0.28% | ICRA AAA |
| Mindspace Business Parks REIT | 0.27% | ICRA AAA |
| ICICI Home Finance Company Limited | 0.26% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 0.26% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 0.25% | ICRA AAA |
| Summit Digitel Infrastructure Private Limited | 0.24% | CRISIL AAA |
| Kotak Mahindra Prime Limited | 0.24% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 0.24% | CRISIL AAA |
| Kotak Mahindra Prime Limited | 0.24% | CRISIL AAA |
| HDB Financial Services Limited | 0.24% | CRISIL AAA |
| Small Industries Development Bank of India | 0.24% | CRISIL AAA |
| Small Industries Development Bank of India | 0.21% | ICRA AAA |
| Power Finance Corporation Limited | 0.19% | ICRA AAA |
| Bajaj Housing Finance Limited | 0.19% | CRISIL AAA |
| Kotak Mahindra Prime Limited | 0.16% | CRISIL AAA |
| Pipeline Infrastructure Limited | 0.15% | CRISIL AAA |
| Jamnagar Utilities & Power Private Limited | 0.15% | CRISIL AAA |
| REC Limited | 0.14% | CRISIL AAA |
| Bajaj Housing Finance Limited | 0.14% | CRISIL AAA |
| LIC Housing Finance Limited | 0.12% | CRISIL AAA |
| HDFC Bank Limited | 0.12% | ICRA AAA |
| REC Limited | 0.12% | ICRA AAA |
| Power Finance Corporation Limited | 0.12% | ICRA AAA |
| HDB Financial Services Limited | 0.12% | CRISIL AAA |
| REC Limited | 0.11% | ICRA AAA |
| Kotak Mahindra Prime Limited | 0.11% | CRISIL AAA |
| Power Finance Corporation Limited | 0.07% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 0.07% | CRISIL AAA |
| Punjab National Bank - Tier II - Basel III | 0.07% | IND AAA |
| Tata Capital Limited | 0.06% | ICRA AAA |
| Aditya Birla Finance Limited | 0.06% | ICRA AAA |
| ICICI Home Finance Company Limited | 0.06% | ICRA AAA |
| Highways Infrastructure Trust | 0.06% | CRISIL AAA |
| Aditya Birla Finance Limited | 0.05% | ICRA AAA |
| Kotak Mahindra Investments Limited | 0.05% | CRISIL AAA |
| NIIF Infrastructure Finance Limited | 0.05% | ICRA AAA |
| HDFC Bank Limited | 0.05% | ICRA AAA |
| Kotak Mahindra Prime Limited | 0.05% | CRISIL AAA |
| Aditya Birla Finance Limited | 0.05% | ICRA AAA |
| Power Finance Corporation Limited | 0.03% | ICRA AAA |
| Tata Capital Limited | 0.03% | ICRA AAA |
| HDFC Bank Limited | 0.02% | CRISIL AAA |
| REC Limited | 0.02% | ICRA AAA |
| Power Finance Corporation Limited | 0.02% | ICRA AAA |
| Power Finance Corporation Limited | 0.02% | ICRA AAA |
| LIC Housing Finance Limited | 0.02% | CRISIL AAA |
| Bajaj Finance Limited | 0.02% | CRISIL AAA |
| Power Finance Corporation Limited | 0.02% | ICRA AAA |
| REC Limited | 0.01% | ICRA AAA |
| Power Finance Corporation Limited | 0.01% | ICRA AAA |
| LIC Housing Finance Limited | 0.01% | CRISIL AAA |
| REC Limited | 0.00% | CRISIL AAA |
| National Bank For Agriculture and Rural Development | 0.00% | ICRA AAA |
| Government Bond | 30.29% | |
| 7.18% GOI 24-Jul-2037 | 8.93% | SOV |
| 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | 6.13% | SOV |
| 7.26% GOVERNMENT OF INDIA 06FEB33 | 5.36% | SOV |
| 7.32% GOI BOND 13NOV2030 | 3.45% | SOV |
| 4.45% GOI FRB 30OCT2034 | 3.14% | SOV |
| 7.17% GOVERNMENT OF INDIA 17APR30 | 1.23% | SOV |
| 4.70% INDIA GOVT BOND 22SEP2033 FRB | 0.81% | SOV |
| 7.26% GOI 22AUG2032 | 0.65% | SOV |
| 6.54% GOI 17JAN2032 | 0.18% | SOV |
| GOI 06.79% 26DEC2029 | 0.14% | SOV |
| 8.60% GOI (MD 02/06/2028) | 0.12% | SOV |
| 7.57% GOI (MD 17/06/2033) | 0.04% | SOV |
| 7.59% GOI(MD 11/01/2026) | 0.03% | SOV |
| 6.22% GOVERNMENT OF INDIA 16MAR35 G-SEC | 0.02% | SOV |
| 6.67% GOVERNMENT OF INDIA 17DEC50 G-SEC | 0.02% | SOV |
| 6.79% GOI (MD 15/05/2027) | 0.02% | SOV |
| 7.37% GOI 23OCT2028 | 0.01% | SOV |
| 5.15% GOVERNMENT OF INDIA 09NOV25 G-SEC | 0.01% | SOV |
| 8.33% GOI (MD 09/07/2026) | 0.01% | SOV |
| 4.04% GOI FRB 04OCT2028 | 0.00% | SOV |
| 07.26% GOI (MD 14/01/2029) | 0.00% | SOV |
| 7.17% GOI (MD 08/01/2028) | 0.00% | SOV |
| 5.63% GOI 12APR2026 | 0.00% | SOV |
| Floating rates notes - Corporate | 3.73% | |
| HDFC Bank Limited | 0.50% | ICRA AAA |
| HDFC Bank Limited | 0.47% | ICRA AAA |
| DME Development Limited | 0.26% | CRISIL AAA |
| DME Development Limited | 0.26% | CRISIL AAA |
| DME Development Limited | 0.26% | CRISIL AAA |
| DME Development Limited | 0.26% | CRISIL AAA |
| DME Development Limited | 0.26% | CARE AAA |
| DME Development Limited | 0.26% | CRISIL AAA |
| DME Development Limited | 0.26% | CRISIL AAA |
| DME Development Limited | 0.26% | CRISIL AAA |
| Issuer | % to Net Assets |
Rating |
| DME Development Limited | 0.26% | CRISIL AAA |
| DME Development Limited | 0.26% | CRISIL AAA |
| Axis Finance Limited | 0.17% | CRISIL AAA |
| State Government bond | 1.01% | |
| 7.52% UTTAR PRADESH 27MAR2039 SDL | 0.24% | SOV |
| 7.49% HARYANA 27MAR2035 SDL | 0.22% | SOV |
| 7.51% UTTAR PRADESH 27MAR2038 SDL | 0.13% | SOV |
| 7.51% UTTAR PRADESH 27MAR2040 SDL | 0.11% | SOV |
| 8.22% TAMIL NADU 09DEC2025 SDL | 0.05% | SOV |
| 8.52% UTTAR PRADESH 21MAR2025 SDL | 0.05% | SOV |
| 8.16% KARNATAKA 26NOV2025 SDL | 0.02% | SOV |
| GUJARAT GUJARA 8.23 09/09/25 | 0.02% | SOV |
| 8.59% UTTAR PRADESH 10MAR2025 SDL | 0.02% | SOV |
| 7.99% MAHARASHTRA 28OCT2025 SDL | 0.02% | SOV |
| 7.96% Maharashtra SDL (14/10/2025) | 0.02% | SOV |
| 7.96% Gujarat SDL (14/10/2025) | 0.02% | SOV |
| 6.92% RAJASTHAN 04SEP25 SDL | 0.02% | SOV |
| 6.87% RAJASTHAN 08SEP2031 SDL | 0.02% | SOV |
| 7.49% UTTAR PRADESH 27MAR2036 SDL | 0.02% | SOV |
| 8.27% TAMILNADU 23DEC2025 SDL | 0.02% | SOV |
| 6.91% RAJASTHAN 01SEP2031 SDL | 0.00% | SOV |
| 6.97% MAHARASHTRA 18FEB2028 SDL | 0.00% | SOV |
| SECURITISED DEBT | 0.82% | |
| First Business Receivables Trust | 0.36% | IND AAA(SO) |
| First Business Receivables Trust | 0.34% | IND AAA(SO) |
| First Business Receivables Trust | 0.12% | IND AAA(SO) |
| Alternative Investment Funds (AIF) | 0.25% | |
| Corporate Debt Market Development Fund | 0.25% | |
| Securitised Debt Amort | 0.22% | |
| First Business Receivables Trust | 0.17% | CRISIL AAA(SO) |
| First Business Receivables Trust | 0.05% | CRISIL AAA(SO) |
| Cash Management Bills | 0.19% | |
| Government of India | 0.06% | SOV |
| Government of India | 0.04% | SOV |
| Government of India | 0.02% | SOV |
| Government of India | 0.02% | SOV |
| Government of India | 0.02% | SOV |
| Government of India | 0.02% | SOV |
| Government of India | 0.02% | SOV |
| Interest Rate Swaps | 0.04% | |
| DBS Bank Ltd/India | 0.00% | |
| ICICI Securities Primary Dealership Limited | 0.00% | |
| Standard Chartered Bank | 0.00% | |
| Clearing Corporation of India Limited | 0.00% | |
| Clearing Corporation of India Limited | 0.00% | |
| Clearing Corporation of India Limited | 0.00% | |
| Clearing Corporation of India Limited | 0.00% | |
| Clearing Corporation of India Limited | 0.00% | |
| Clearing Corporation of India Limited | 0.00% | |
| Clearing Corporation of India Limited | 0.00% | |
| Clearing Corporation of India Limited | 0.00% | |
| Clearing Corporation of India Limited | 0.00% | |
| Clearing Corporation of India Limited | 0.00% | |
| Clearing Corporation of India Limited | 0.00% | |
| Clearing Corporation of India Limited | 0.00% | |
| Clearing Corporation of India Limited | 0.00% | |
| Clearing Corporation of India Limited | 0.00% | |
| Clearing Corporation of India Limited | 0.00% | |
| Clearing Corporation of India Limited | 0.00% | |
| Clearing Corporation of India Limited | 0.00% | |
| Clearing Corporation of India Limited | 0.00% | |
| Clearing Corporation of India Limited | 0.00% | |
| Clearing Corporation of India Limited | 0.00% | |
| Clearing Corporation of India Limited | 0.00% | |
| Clearing Corporation of India Limited | 0.00% | |
| Clearing Corporation of India Limited | 0.00% | |
| DBS Bank Ltd/India | 0.00% | |
| Clearing Corporation of India Limited | 0.00% | |
| Clearing Corporation of India Limited | 0.00% | |
| Clearing Corporation of India Limited | 0.00% | |
| Clearing Corporation of India Limited | 0.00% | |
| Clearing Corporation of India Limited | 0.00% | |
| Clearing Corporation of India Limited | 0.00% | |
| Clearing Corporation of India Limited | 0.00% | |
| Clearing Corporation of India Limited | 0.00% | |
| Clearing Corporation of India Limited | 0.00% | |
| Clearing Corporation of India Limited | 0.00% | |
| Clearing Corporation of India Limited | 0.00% | |
| Clearing Corporation of India Limited | 0.00% | |
| Clearing Corporation of India Limited | 0.00% | |
| Clearing Corporation of India Limited | 0.00% | |
| ICICI Securities Primary Dealership Limited | 0.00% | |
| Clearing Corporation of India Limited | 0.00% | |
| Clearing Corporation of India Limited | 0.00% | |
| Clearing Corporation of India Limited | 0.00% | |
| Clearing Corporation of India Limited | 0.00% | |
| Clearing Corporation of India Limited | 0.00% | |
| Clearing Corporation of India Limited | 0.00% | |
| Clearing Corporation of India Limited | 0.00% | |
| Clearing Corporation of India Limited | 0.00% | |
| Clearing Corporation of India Limited | 0.00% | |
| Clearing Corporation of India Limited | 0.00% | |
| Clearing Corporation of India Limited | 0.00% | |
| Clearing Corporation of India Limited | 0.00% | |
| Clearing Corporation of India Limited | 0.00% | |
| Clearing Corporation of India Limited | 0.00% | |
| Clearing Corporation of India Limited | 0.00% | |
| Clearing Corporation of India Limited | 0.00% | |
| Clearing Corporation of India Limited | 0.00% | |
| Clearing Corporation of India Limited | 0.00% | |
| Clearing Corporation of India Limited | 0.00% | |
| Clearing Corporation of India Limited | 0.00% | |
| Clearing Corporation of India Limited | 0.00% | |
| Clearing Corporation of India Limited | 0.00% | |
| Clearing Corporation of India Limited | 0.00% | |
| Clearing Corporation of India Limited | 0.00% | |
| Clearing Corporation of India Limited | 0.00% | |
| Clearing Corporation of India Limited | 0.00% | |
| Clearing Corporation of India Limited | 0.00% | |
| Clearing Corporation of India Limited | 0.00% | |
| Clearing Corporation of India Limited | -0.00% | |
| ICICI Securities Primary Dealership Limited | -0.00% | |
| Clearing Corporation of India Limited | -0.00% | |
| Clearing Corporation of India Limited | -0.00% | |
| Clearing Corporation of India Limited | -0.00% | |
| Clearing Corporation of India Limited | -0.00% | |
| Clearing Corporation of India Limited | -0.00% | |
| Clearing Corporation of India Limited | -0.00% | |
| Clearing Corporation of India Limited | -0.00% | |
| Clearing Corporation of India Limited | -0.00% | |
| Clearing Corporation of India Limited | -0.00% | |
| BNP Paribas - Indian branches | -0.00% | |
| Standard Chartered Bank | -0.00% | |
| Clearing Corporation of India Limited | -0.00% | |
| Clearing Corporation of India Limited | -0.00% | |
| Clearing Corporation of India Limited | -0.00% | |
| Clearing Corporation of India Limited | -0.00% | |
| Clearing Corporation of India Limited | -0.00% | |
| Clearing Corporation of India Limited | -0.00% | |
| Clearing Corporation of India Limited | -0.00% | |
| Clearing Corporation of India Limited | -0.00% | |
| BNP Paribas - Indian branches | -0.00% | |
| DBS Bank Ltd/India | -0.00% | |
| BNP Paribas - Indian branches | -0.00% | |
| BNP Paribas - Indian branches | -0.00% | |
| BNP Paribas - Indian branches | -0.00% | |
| BNP Paribas - Indian branches | -0.00% | |
| Standard Chartered Bank | -0.00% | |
| BNP Paribas - Indian branches | -0.00% | |
| Standard Chartered Bank | -0.00% | |
| DBS Bank Ltd/India | -0.00% | |
| Cash & Current Assets | 2.35% | |
| Total Net Assets | 100.00% |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 1. Total Schemes managed by Mr. Kaustubh Gupta is 10. Total Schemes managed by Mr. Dhaval Joshi is 51. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
This page is a part of the April 2024 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on http://empower.abslmf.com/ for the digital factsheet.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
