Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Corporate Bond Fund Growth Direct Plan

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previously known as Aditya BSL Short Term Dir Gr until

NAV on May 29, 2020
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 17,648 cr
Turnover Ratio 471.70%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 2.04%
  • 1Y: 10.97%
  • 3M: 3.43%
  • 3Y: 8.70%
  • 6M: 5.62%
  • 5Y: 8.88%
Min Investment 100
ADDITIONAL INFO
Fund Manager Maneesh Dangi (Since about 3 years) Kaustubh Gupta (Since about 3 years)
ISIN INF209K01S38
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 4.45 years
Yield To Maturity (%) 6.89%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.73%
AA 2.27%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Corporate Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev 1.531
Risk Below Average
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.193 11.99% 1,050 cr 0.46% Average
23.667 11.31% 14,518 cr 0.30% Average
81.268 10.97% 17,648 cr 0.30% Below Average
22.094 10.73% 11,860 cr 0.25% Below Average
2814.477 9.63% 4,032 cr 0.31% Low
75.917 8.91% 1,072 cr 0.32% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
57.052 15.42% 3,314 cr 0.29% Above Average
12.080 12.26% 1,299 cr 0.32% -
30.193 11.99% 1,050 cr 0.46% Average
23.667 11.31% 14,518 cr 0.3% Average
81.268 10.97% 17,648 cr 0.3% Below Average
14.340 10.11% 14,084 cr 0.27% Below Average


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