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Home Mf Research Aditya Birla Sun Life Corporate Bond Fund Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan

Debt Debt Corporate Bond
Fund House : Aditya Birla Sun Life Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2018-05-30)
20.46 0.04%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.52%
Expense Ratio (Direct)
0.34%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2018-05-23 ₹1,000.00 ₹1,002.72
0.27 %
Two Week 2018-05-15 ₹1,000.00 ₹1,002.53
0.25 %
1 Month 2018-05-02 ₹1,000.00 ₹1,001.50
0.15 %
Three Months 2018-03-01 ₹3,000.00 ₹3,014.71
0.49 %
Six Months 2017-12-04 ₹6,000.00 ₹6,063.85
1.06 %
One Year 2017-05-30 ₹12,000.00 ₹12,288.17
2.40 %
Three Year 2015-06-01 ₹36,000.00 ₹40,047.08
11.24 %
Five Year 2013-05-31 ₹60,000.00 ₹73,630.41
22.72 %
Since Inception 2009-03-06 ₹113,000.00 ₹168,933.45
49.50 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Small Industries Development Bank of India Financials Debt 7.82
Bajaj Housing Finance Limited Financials Debt 2.94
National Bank For Agriculture and Rural Development Financials Debt 6.84
Power Finance Corporation Limited Financials Debt 2.99
REC Limited Financials Debt 3.79
HDFC Bank Limited Financials Debt 3.25
LIC Housing Finance Limited Financials Debt 3.98
Mahindra & Mahindra Financial Services Limited Financials Debt 1.25
HDB Financial Services Limited Financials Debt 1.25
State Bank of India - Tier II - Basel III Banking Debt 6.73
Tata Capital Limited Financials Debt 0.75
Bank of Baroda - Tier II - Basel III Banking Debt 7.53
Indian Renewable Energy Development Agency Ltd Utilities Debt 0.5
Embassy Office Parks REIT Real Estate REIT 0.75
Mindspace Business Parks REIT Real Estate REIT 0.59
India Grid Trust Infrastructure INVIT 0.32
IndInfravit Trust Infrastructure INVIT 0.49
Mahindra & Mahindra Financial Services Limited Financial Services Corporate 0.20
Small Industries Development Bank of India Financial Services Corporate 0.02
Nexus Select Trust Real Estate Corporate 0.17
Power Finance Corporation Limited Financial Services Corporate 0.01
Kotak Mahindra Prime Limited Financial Services Corporate 0.05
Sundaram Finance Limited Financial Services Corporate 0.17
Jamnagar Utilities & Power Private Limited Utilities Corporate 0.16
Bajaj Housing Finance Limited Financial Services Corporate 0.15
REC Limited Utilities Corporate 0.01
HDB Financial Services Limited Financial Services Corporate 0.12
National Bank For Agriculture and Rural Development Financial Services Corporate 0.00
Punjab National Bank - Tier II - Basel III Financial Services Corporate 0.07
Tata Capital Limited Financial Services Corporate 0.03
ICICI Home Finance Company Limited Financial Services Corporate 0.07
Highways Infrastructure Trust Infrastructure Corporate 0.06
Aditya Birla Finance Limited Financial Services Corporate 0.05
Kotak Mahindra Investments Limited Financial Services Corporate 0.05
NIIF Infrastructure Finance Limited Financial Services Corporate 0.05
HDFC Bank Limited Financial Services Corporate 0.50
LIC Housing Finance Limited Financial Services Corporate 0.01
Bajaj Finance Limited Financial Services Corporate 0.02
Government Bond Government SOV 29.89
7.18% GOVERNMENT ON INDIA 14AUG2033 Government SOV 11.34
7.18% GOI 24-Jul-2037 Government SOV 6.59
7.26% GOVERNMENT OF INDIA 06FEB33 Government SOV 3.52
4.45% GOI FRB 30OCT2034 Government SOV 3.21
7.32% GOI BOND 13NOV2030 Government SOV 2.84
7.17% GOVERNMENT OF INDIA 17APR30 Government SOV 0.90
4.70% INDIA GOVT BOND 22SEP2033 FRB Government SOV 0.81
7.26% GOI 22AUG2032 Government SOV 0.18
GOI 06.79% 26DEC2029 Government SOV 0.15
8.60% GOI (MD 02/06/2028) Government SOV 0.13
7.10% GOVT 08-Apr-2034 Government SOV 0.11
7.57% GOI (MD 17/06/2033) Government SOV 0.04
6.67% GOVERNMENT OF INDIA 17DEC50 G-SEC Government SOV 0.02
6.22% GOVERNMENT OF INDIA 16MAR35 G-SEC Government SOV 0.02
6.79% GOI (MD 15/05/2027) Government SOV 0.02
7.59% GOI(MD 11/01/2026) Government SOV 0.01
7.37% GOI 23OCT2028 Government SOV 0.01
5.15% GOVERNMENT OF INDIA 09NOV25 G-SEC Government SOV 0.01
8.33% GOI (MD 09/07/2026) Government SOV 0.01
4.04% GOI FRB 04OCT2028 Government SOV 0.00
7.26% GOI (MD 14/01/2029) Government SOV 0.00
7.23% INDIA GOVERNMENT BOND 15APR2039 Government SOV 0.00
7.17% GOI (MD 08/01/2028) Government SOV 0.00
5.63% GOI 12APR2026 Government SOV 0.00
Floating rates notes - Corporate Financial Services Corporate 3.75
DME Development Limited Development Corporate 0.27
SECURITISED DEBT Debt Corporate 0.61
First Business Receivables Trust Receivables Corporate 0.05
State Government bond Government SOV 0.32
8.22% TAMIL NADU 09DEC2025 Government SOV 0.05
8.52% UTTAR PRADESH 21MAR2025 Government SOV 0.05
8.16% KARNATAKA 26NOV2025 Government SOV 0.03
GUJARAT GUJARA 8.23 09/09/25 Government SOV 0.03
7.99% MAHARASHTRA 28OCT2025 Government SOV 0.03
7.96% Maharashtra SDL (14/10/2025) Government SOV 0.03
7.96% Gujarat SDL (14/10/2025) Government SOV 0.03
8.59% UTTAR PRADESH 10MAR2025 Government SOV 0.03
6.92% RAJASTHAN 04SEP25 Government SOV 0.02
6.87% RAJASTHAN 08SEP2031 Government SOV 0.02
8.27% TAMILNADU 23DEC2025 Government SOV 0.02
6.91% RAJASTHAN 01SEP2031 Government SOV 0.00
6.97% MAHARASHTRA 18FEB2028 Government SOV 0.00
Alternative Investment Funds (AIF) Investment Corporate 0.26
Corporate Debt Market Development Fund Debt Corporate 0.26
Securitised Debt Amort Debt Corporate 0.23
Cash Management Bills Debt Corporate 0.20
Government of India Government SOV 0.02
Punjab National Bank - Tier II - Basel III Banking Debt 7.47
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
5.79
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Kaustubh Gupta (7.2 years), Mr. Dhaval Joshi (1.6 Years),
  • Expense ration regular : 0.52
  • Expense ration direct : 0.34
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : debt
Exit load
Nil

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