13 August, 2020 02:46 IST
Myiris.com - Aditya Birla Sun Life Corporate Bond Fund - Aditya Birla Sun Life Mutual Fund - Scheme Details
Aditya Birla Sun Life Corporate Bond Fund  NAV Rs.82.9363
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1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 9.73 11.21 114.03 11.57 8.55 9.46
Relative to JPM IGBCI** 9.20 7.97 109.71 4.53 4.05 9.46
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-MAY-19
Top 5 holdings                As on 31-MAY-19
Government Of India 4.75
Ongc Petro Additions Limited(7.6829%)* 4.74
National Bank For Agriculture And Rural Development(6.98%)* 2.59
Power Finance Corporation Limited(8.2%)* 2.58
REC Limited(8.37%)* 2.37
* - coupon rate
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Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
Quant Income Bond - Direct Plan 37.66 0.63
Quant Income Bond 37.28 0.25
DSP Strategic Bond Fund - Direct Plan 15.43 14.02
DSP Strategic Bond Fund - Regular Plan 14.97 13.49
HDFC Multi - Asset Fund - Direct Plan 14.77 10.59
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Asset Allocation
Debentures And Bonds 84.62
G O I Securities 6.43
Securitised Debt 3.12
Zero Coupon Bonds 2.82
As on 31-MAY-19
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NAV of all options
  NAV Date
Growth Option 82.9363 10-JUL-20
Monthly Dividend Option 12.4024 10-JUL-20
Dividend Option 12.6521 10-JUL-20
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
CIO: A. Balasubramanian

Address: 805/806; 8th Floor; ?Windsor?; Off. C.S.T. Road; Vidyanagari Marg; Kalina; Santacruz - (East); Mumbai ? 400 098

Phone: 1800 22 7000

website: http://www.birlasunlife.com
Category: Debt

Sub-Category: Income

Type: Open

Min. Investment(Rs): 100

Total Assets(Rs./Mn): 50636.02

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 11-FEB-97

Scheme Objective:
To generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities.
NAV chart of growth option

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