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 October 11, 2019
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
N/A
Total Assets 16,605 cr
Turnover Ratio 471.70%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.48%
  • 1Y: 10.77%
  • 3M: 2.04%
  • 3Y: 7.78%
  • 6M: 5.02%
  • 5Y: 8.79%
Min Investment 100
ADDITIONAL INFO
Fund Manager Maneesh Dangi (Since over 2 years) Kaustubh Gupta (Since over 2 years)
ISIN INF209K01S38
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 95.61%
AA 4.39%
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 8.412
Sharpe 2.631
Std Dev 1.614
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
28.152 13.14% 718 cr 0.28% Average
22.075 11.48% 13,112 cr 0.30% Average
75.894 10.77% 16,605 cr 0.27% Below Average
2661.224 10.43% 2,757 cr 0.32% Low
20.678 10.38% 9,146 cr 0.25% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
51.858 14.41% 1,616 cr 0.34% Above Average
28.152 13.14% 718 cr 0.28% Average
11.367 12.77% 724 cr 0.24% -
2316.051 12.42% 617 cr 0.2% High
11.216 12.21% 442 cr 0.26% -
22.075 11.48% 13,112 cr 0.3% Average
75.894 10.77% 16,605 cr 0.27% Below Average


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