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 06, 2020
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 20,061 cr
Turnover Ratio 359.92%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.80%
  • 1Y: 11.88%
  • 3M: 4.51%
  • 3Y: 9.08%
  • 6M: 7.29%
  • 5Y: 9.23%
Min Investment 100
ADDITIONAL INFO
Fund Manager Maneesh Dangi (Since over 3 years) Kaustubh Gupta (Since over 3 years)
ISIN INF209K01S38
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 3.47 years
Yield To Maturity (%) 5.72%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.27%
AA 1.73%
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 4.759
Sharpe 1.636
Std Dev 1.706
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
58.645 12.89% 3,871 cr 0.30% Above Average
31.045 12.20% 1,046 cr 0.28% Average
83.859 11.88% 20,061 cr 0.30% Below Average
24.416 11.70% 18,360 cr 0.30% Below Average
78.102 8.71% 816 cr 0.29% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
58.645 12.89% 3,871 cr 0.3% Above Average
13.074 12.70% 261 cr 0.28% Above Average
11.832 12.66% 313 cr 0.56% -
31.045 12.20% 1,046 cr 0.28% Average
14.840 11.97% 16,088 cr 0.27% Below Average
83.859 11.88% 20,061 cr 0.3% Below Average
24.416 11.70% 18,360 cr 0.3% Below Average


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