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 August 16, 2019
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 15,966 cr
Turnover Ratio 359.92%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.48%
  • 1Y: 10.31%
  • 3M: 3.24%
  • 3Y: 8.01%
  • 6M: 5.51%
  • 5Y: 8.90%
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 CRISIL Short Term Bond Fund TR INR
Avg. Maturity 2.48 years
Yield To Maturity (%) 7.57%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 95.37%
AA 4.63%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond Fund TR INR

Alpha 0.46
Beta 1.03
R-Squared 95.45
Info Ratio 1.76
Tracking Err 0.35
Sortino 8.856
Sharpe 2.756
Std Dev 1.619
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
27.718 11.57% 662 cr 0.28% Average
21.867 10.94% 12,416 cr 0.31% Average
75.000 10.31% 15,966 cr 0.27% Below Average
2624.750 9.78% 2,334 cr 0.32% Low
20.414 9.69% 7,771 cr 0.40% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
51.578 13.85% 1,358 cr 0.34% Above Average
27.718 11.57% 662 cr 0.28% Average
21.867 10.94% 12,416 cr 0.31% Average
11.082 10.75% 251 cr 0.11% -
75.000 10.31% 15,966 cr 0.27% Below Average
2624.750 9.78% 2,334 cr 0.32% Low


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