 |
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 October 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. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved. | |
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| Fund Manager | |
|---|---|
| Mr. Kaustubh Gupta |
| Managing Fund Since | |
|---|---|
| April 01, 2017 |
| Experience in Managing the Fund | |
|---|---|
| 7.6 years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
|---|---|
| Entry Load | Nil |
| Exit Load | Nil |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 0.52% |
| Direct | 0.34% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 22996.08 Crores |
| AUM as on last day | 23336.78 Crores |
| Date of Allotment | |
|---|---|
| March 3, 1997 |
| Benchmark | |
|---|---|
| NIFTY Corporate Bond Index A-II |
| Other Parameters | |
|---|---|
| Modified Duration | 3.84 years |
| Average Maturity | 5.64 years |
| Yield to Maturity | 7.46% |
| Macaulay Duration | 4.04 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 | 106.8561 |
108.5400 |
| IDCW$: | 12.0280 |
10.6945 |
| Monthly IDCW$: | 12.4999 |
12.6800 |
| $Income Distribution cum capital withdrawal | ||
|
PORTFOLIO |
|
| Issuer | % to Net Assets |
Rating |
| Fixed rates bonds - Corporate | 65.31% | |
| Small Industries Development Bank of India | 2.98% | CRISIL AAA |
| Small Industries Development Bank of India | 2.57% | ICRA AAA |
| Bajaj Housing Finance Limited | 2.39% | CRISIL AAA |
| National Bank For Agriculture and Rural Development | 2.09% | ICRA AAA |
| Bajaj Finance Limited | 1.94% | CRISIL AAA |
| National Bank For Agriculture and Rural Development | 1.71% | ICRA AAA |
| REC Limited | 1.59% | ICRA AAA |
| Power Finance Corporation Limited | 1.51% | ICRA AAA |
| LIC Housing Finance Limited | 1.42% | CRISIL AAA |
| National Bank For Agriculture and Rural Development | 1.39% | CRISIL AAA |
| LIC Housing Finance Limited | 1.38% | CRISIL AAA |
| Tata Capital Limited | 1.32% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 1.20% | CRISIL AAA |
| Small Industries Development Bank of India | 1.18% | ICRA AAA |
| HDFC Bank Limited | 1.18% | ICRA AAA |
| Embassy Office Parks REIT | 1.10% | CRISIL AAA |
| LIC Housing Finance Limited | 1.08% | CRISIL AAA |
| LIC Housing Finance Limited | 1.08% | CRISIL AAA |
| REC Limited | 1.08% | ICRA AAA |
| LIC Housing Finance Limited | 1.08% | CRISIL AAA |
| Indian Railway Finance Corporation Limited | 1.04% | ICRA AAA |
| LIC Housing Finance Limited | 1.02% | CRISIL AAA |
| Bajaj Finance Limited | 0.98% | CRISIL AAA |
| Mahindra & Mahindra Financial Services Limited | 0.95% | CRISIL AAA |
| National Bank For Agriculture and Rural Development | 0.94% | ICRA AAA |
| State Bank of India - Tier II - Basel III | 0.93% | ICRA AAA |
| Small Industries Development Bank of India | 0.86% | CRISIL AAA |
| HDB Financial Services Limited | 0.86% | CRISIL AAA |
| Small Industries Development Bank of India | 0.85% | CRISIL AAA |
| LIC Housing Finance Limited | 0.84% | CRISIL AAA |
| Bajaj Housing Finance Limited | 0.81% | CRISIL AAA |
| HDFC Bank Limited | 0.75% | ICRA AAA |
| Bajaj Finance Limited | 0.69% | CRISIL AAA |
| Summit Digitel Infrastructure Private Limited | 0.65% | CRISIL AAA |
| Tata Capital Limited | 0.65% | ICRA AAA |
| Power Finance Corporation Limited | 0.64% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 0.64% | CRISIL AAA |
| Small Industries Development Bank of India | 0.64% | CRISIL AAA |
| HDFC Bank Limited | 0.63% | ICRA AAA |
| State Bank of India | 0.58% | ICRA AAA |
| Bank of Baroda - Tier II - Basel III | 0.58% | CARE AAA |
| HDFC Bank Limited | 0.57% | CRISIL AAA |
| Embassy Office Parks REIT | 0.54% | CRISIL AAA |
| Power Finance Corporation Limited | 0.53% | ICRA AAA |
| Summit Digitel Infrastructure Private Limited | 0.53% | CRISIL AAA |
| Tata Capital Limited | 0.52% | ICRA AAA |
| REC Limited | 0.48% | ICRA AAA |
| REC Limited | 0.47% | ICRA AAA |
| Jamnagar Utilities & Power Private Limited | 0.46% | CRISIL AAA |
| Indian Renewable Energy Development Agency Ltd | 0.44% | ICRA AAA |
| Bajaj Finance Limited | 0.43% | CRISIL AAA |
| National Bank For Agriculture and Rural Development | 0.43% | ICRA AAA |
| Sundaram Finance Limited | 0.43% | ICRA AAA |
| Nexus Select Trust | 0.43% | ICRA AAA |
| Power Finance Corporation Limited | 0.43% | ICRA AAA |
| REC Limited | 0.42% | ICRA AAA |
| IndInfravit Trust | 0.41% | ICRA AAA |
| Sikka Ports and Terminals Limited | 0.40% | CRISIL AAA |
| Small Industries Development Bank of India | 0.38% | ICRA AAA |
| Power Finance Corporation Limited | 0.37% | ICRA AAA |
| Pipeline Infrastructure Limited | 0.36% | CRISIL AAA |
| Aditya Birla Housing Finance Limited | 0.32% | ICRA AAA |
| REC Limited | 0.32% | ICRA AAA |
| Sundaram Home Finance Limited | 0.32% | CRISIL AAA |
| Sundaram Home Finance Limited | 0.29% | ICRA AAA |
| Sundaram Home Finance Limited | 0.28% | ICRA AAA |
| India Grid Trust | 0.27% | ICRA AAA |
| Mindspace Business Parks REIT | 0.26% | ICRA AAA |
| Nexus Select Trust | 0.26% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 0.26% | ICRA AAA |
| Mindspace Business Parks REIT | 0.25% | ICRA AAA |
| ICICI Home Finance Company Limited | 0.24% | ICRA AAA |
| Pipeline Infrastructure Limited | 0.22% | CRISIL AAA |
| Tata Capital Limited | 0.22% | ICRA AAA |
| Summit Digitel Infrastructure Private Limited | 0.22% | CRISIL AAA |
| Kotak Mahindra Prime Limited | 0.22% | ICRA AAA |
| Kotak Mahindra Prime Limited | 0.22% | CRISIL AAA |
| Aditya Birla Housing Finance Limited | 0.22% | ICRA AAA |
| Mahindra & Mahindra Financial Services Limited | 0.22% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 0.22% | ICRA AAA |
| Sundaram Home Finance Limited | 0.19% | ICRA AAA |
| REC Limited | 0.19% | ICRA AAA |
| Small Industries Development Bank of India | 0.19% | ICRA AAA |
| LIC Housing Finance Limited | 0.19% | CRISIL AAA |
| Power Finance Corporation Limited | 0.17% | ICRA AAA |
| Bajaj Housing Finance Limited | 0.17% | CRISIL AAA |
| Summit Digitel Infrastructure Private Limited | 0.16% | ICRA AAA |
| Sundaram Finance Limited | 0.15% | ICRA AAA |
| Power Finance Corporation Limited | 0.15% | ICRA AAA |
| Jamnagar Utilities & Power Private Limited | 0.14% | CRISIL AAA |
| Bajaj Housing Finance Limited | 0.13% | CRISIL AAA |
| REC Limited | 0.13% | CRISIL AAA |
| National Bank For Agriculture and Rural Development | 0.11% | CRISIL AAA |
| National Bank For Agriculture and Rural Development | 0.11% | CRISIL AAA |
| HDB Financial Services Limited | 0.11% | CRISIL AAA |
| REC Limited | 0.11% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 0.11% | ICRA AAA |
| HDB Financial Services Limited | 0.11% | CRISIL AAA |
| Power Finance Corporation Limited | 0.11% | ICRA AAA |
| Kotak Mahindra Prime Limited | 0.11% | CRISIL AAA |
| REC Limited | 0.11% | ICRA AAA |
| Small Industries Development Bank of India | 0.06% | CRISIL AAA |
| Power Finance Corporation Limited | 0.06% | ICRA AAA |
| Punjab National Bank - Tier II - Basel III | 0.06% | IND AAA |
| Tata Capital Limited | 0.06% | ICRA AAA |
| Highways Infrastructure Trust | 0.05% | CRISIL AAA |
| Kotak Mahindra Investments Limited | 0.05% | CRISIL AAA |
| Aditya Birla Finance Limited | 0.04% | ICRA AAA |
| NIIF Infrastructure Finance Limited | 0.04% | ICRA AAA |
| Kotak Mahindra Prime Limited | 0.04% | CRISIL AAA |
| Power Finance Corporation Limited | 0.03% | ICRA AAA |
| HDFC Bank Limited | 0.02% | CRISIL AAA |
| REC Limited | 0.02% | ICRA AAA |
| Bajaj Finance Limited | 0.02% | CRISIL AAA |
| Power Finance Corporation Limited | 0.02% | ICRA AAA |
| Power Finance Corporation Limited | 0.02% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 0.02% | ICRA AAA |
| REC Limited | 0.02% | ICRA AAA |
| Power Finance Corporation Limited | 0.02% | ICRA AAA |
| Small Industries Development Bank of India | 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 |
| Power Finance Corporation Limited | 0.01% | ICRA AAA |
| REC Limited | 0.00% | CRISIL AAA |
| National Bank For Agriculture and Rural Development | 0.00% | ICRA AAA |
| Government Bond | 27.59% | |
| 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | 11.42% | SOV |
| 7.18% GOI 24-Jul-2037 | 5.90% | SOV |
| 7.10% GOVT 08-Apr-2034 | 3.78% | SOV |
| 4.45% GOI FRB 30OCT2034 | 2.80% | SOV |
| 7.23% INDIA GOVERNMENT BOND 15APR2039 | 1.70% | SOV |
| 4.70% INDIA GOVT BOND 22SEP2033 FRB | 1.07% | SOV |
| 7.26% GOVERNMENT OF INDIA 06FEB33 | 0.20% | SOV |
| 7.26% GOI 22AUG2032 | 0.15% | SOV |
| GOI 06.79% 26DEC2029 | 0.13% | SOV |
| 8.60% GOI (MD 02/06/2028) | 0.11% | SOV |
| 7.09% GOI 05AUG2054 | 0.11% | SOV |
| Issuer | % to Net Assets |
Rating |
| 6.79% INDIA GOV BOND 07OCT2034 GSEC | 0.07% | SOV |
| 7.17% GOVERNMENT OF INDIA 17APR30 | 0.06% | SOV |
| 7.57% GOI (MD 17/06/2033) | 0.03% | SOV |
| 6.67% GOVERNMENT OF INDIA 17DEC50 G-SEC | 0.01% | SOV |
| 6.22% GOVERNMENT OF INDIA 16MAR35 G-SEC | 0.01% | SOV |
| 7.34% INDIA GOVERNMENT BOND 22APR2064 | 0.01% | SOV |
| 7.37% GOI 23OCT2028 | 0.01% | SOV |
| 7.59% GOI(MD 11/01/2026) | 0.01% | SOV |
| 8.33% GOI (MD 09/07/2026) | 0.00% | 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 | 2.34% | |
| DME Development Limited | 0.24% | CRISIL AAA |
| DME Development Limited | 0.24% | CRISIL AAA |
| DME Development Limited | 0.24% | CARE AAA |
| DME Development Limited | 0.24% | CRISIL AAA |
| DME Development Limited | 0.24% | CRISIL AAA |
| DME Development Limited | 0.23% | CRISIL AAA |
| DME Development Limited | 0.23% | CRISIL AAA |
| DME Development Limited | 0.23% | CRISIL AAA |
| DME Development Limited | 0.23% | CRISIL AAA |
| DME Development Limited | 0.23% | CRISIL AAA |
| SECURITISED DEBT | 0.52% | |
| First Business Receivables Trust | 0.31% | IND AAA(SO) |
| First Business Receivables Trust | 0.11% | IND AAA(SO) |
| First Business Receivables Trust | 0.10% | IND AAA(SO) |
| State Government bond | 0.27% | |
| 8.22% TAMIL NADU 09DEC2025 SDL | 0.04% | SOV |
| 8.52% UTTAR PRADESH 21MAR2025 SDL | 0.04% | SOV |
| 8.16% KARNATAKA 26NOV2025 SDL | 0.02% | SOV |
| GUJARAT GUJARA 8.23 09/09/25 | 0.02% | SOV |
| 7.99% MAHARASHTRA 28OCT2025 SDL | 0.02% | SOV |
| 7.96% Gujarat SDL (14/10/2025) | 0.02% | SOV |
| 7.96% Maharashtra SDL (14/10/2025) | 0.02% | SOV |
| 8.59% UTTAR PRADESH 10MAR2025 SDL | 0.02% | SOV |
| 6.92% RAJASTHAN 04SEP25 SDL | 0.02% | SOV |
| 6.87% RAJASTHAN 08SEP2031 SDL | 0.02% | SOV |
| 8.27% TAMILNADU 23DEC2025 SDL | 0.01% | SOV |
| 6.91% RAJASTHAN 01SEP2031 SDL | 0.00% | SOV |
| 6.97% MAHARASHTRA 18FEB2028 SDL | 0.00% | SOV |
| Alternative Investment Funds (AIF) | 0.23% | |
| Corporate Debt Market Development Fund | 0.23% | |
| Cash Management Bills | 0.18% | |
| Government of India | 0.05% | 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 | 0.02% | |
| DBS Bank Ltd/India | 0.00% | |
| ICICI Securities Primary Dealership Limited | 0.00% | |
| Standard Chartered Bank | 0.00% | |
| BNP Paribas - Indian branches | 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% | |
| 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% | |
| 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% | |
| 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% | |
| BNP Paribas - Indian branches | -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% | |
| 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% | |
| DBS Bank Ltd/India | -0.00% | |
| HSBC Bank | -0.00% | |
| ICICI Securities Primary Dealership Limited | -0.00% | |
| DBS Bank Ltd/India | -0.00% | |
| HSBC Bank | -0.01% | |
| Cash & Current Assets | 3.55% | |
| 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 managed by Mr. Kaustubh Gupta is 11. 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.
