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

Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan

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  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
Fund info
NAV (as on 2018-05-30)
20.46 0.04%
AUM (Fund Size)
224
Expense Ratio
N/A
Exit load
Nil
Risk
Moderate
AMC
Aditya Birla Sun Life Mutual Fund
View AMC Details

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 %
One 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 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 36%
Others 2%

Sectors Holding in Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan

Other
38%

Companies Holding in Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan

7.48% National Bank For Agriculture And Rural Development (15/09/2028)
2.65%
7.59% Small Industries Development Bank Of India (10/02/2026)
2.64%
7.54% Small Industries Development Bank Of India (12/01/2026)
2.12%
7.43% Jamnagar Utilities & Power Private Limited (24/10/2034)
2.10%
7.80% Bajaj Housing Finance Limited (09/02/2034)
2.00%
7.82% Bajaj Finance Limited (31/01/2034)
1.62%
8.50% Tata Capital Limited (06/11/2029)
1.34%
7.44% REC Limited (30/04/2026)
1.31%
7.71% LIC Housing Finance Limited (09/05/2033)
1.19%
7.60% Power Finance Corporation Limited (13/04/2029)
1.18%
7.9265% LIC Housing Finance Limited (14/07/2027)
1.17%
7.64% LIC Housing Finance Limited (26/07/2033)
1.16%
6.87% REC Limited (31/05/2030)
1.15%
7.40% Power Finance Corporation Limited (15/01/2035)
1.09%
7.49% Small Industries Development Bank Of India (11/06/2029)
1.09%
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028)
1.02%
7.75% Small Industries Development Bank Of India (27/10/2025)
0.97%
7.50% National Bank For Agriculture And Rural Development (31/08/2026)
0.92%
7.96% Embassy Office Parks REIT (27/09/2027)
0.91%
7.69% LIC Housing Finance Limited (06/02/2034)
0.91%
7.77% LIC Housing Finance Limited (11/08/2028)
0.90%
7.80% REC Limited (30/05/2026)
0.89%
7.39% Indian Railway Finance Corporation Limited (15/07/2034)
0.88%
7.70% National Bank For Agriculture And Rural Development (30/09/2027)
0.86%
6.01% LIC Housing Finance Limited (19/05/2026)
0.86%
7.80% National Bank For Agriculture And Rural Development (15/03/2027)
0.84%
7.865% LIC Housing Finance Limited (20/08/2026)
0.82%
7.21% Embassy Office Parks REIT (17/03/2028)
0.80%
8.18% Mahindra & Mahindra Financial Services Limited (31/05/2029)
0.80%
6.24% State Bank Of India (21/09/2030)
0.77%
7.93% Bajaj Finance Limited (02/05/2034)
0.75%
8.098% Tata Capital Limited (23/09/2027)
0.72%
7.74% LIC Housing Finance Limited (22/10/2027)
0.72%
7.2092% L&T Finance Limited (29/06/2027)
0.70%
7.89% Bajaj Housing Finance Limited (14/07/2034)
0.68%
7.8989% Aditya Birla Housing Finance Limited (08/06/2027)
0.68%
7.17% Indian Railway Finance Corporation Limited (27/04/2035)
0.65%
7.44% Power Finance Corporation Limited (15/01/2030)
0.63%
7.42% Power Finance Corporation Limited (15/04/2028)
0.63%
7.97% Tata Capital Limited (19/07/2028)
0.63%
7.60% Poonawalla Fincorp Limited (28/05/2027)
0.62%
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026)
0.61%
7.90% Bajaj Finance Limited (13/04/2028)
0.57%
7.35% National Housing Bank (02/01/2032)
0.55%
7.40% National Bank For Agriculture And Rural Development (29/04/2030)
0.54%
8.05% Summit Digitel Infrastructure Private Limited (31/05/2027)
0.54%
7.42% Small Industries Development Bank Of India (12/03/2029)
0.54%
8.285% Tata Capital Limited (10/05/2027)
0.54%
8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027)
0.54%
7.55% L&T Metro Rail Hyderabad Ltd (28/04/2035)
0.54%
7.70% Power Finance Corporation Limited (15/09/2026)
0.53%
7.69% LIC Housing Finance Limited (11/12/2026)
0.53%
7.58% National Bank For Agriculture And Rural Development (31/07/2026)
0.50%
7.42% State Bank Of India (29/08/2039)
0.49%
8.04% HDB Financial Services Limited (25/02/2026)
0.48%
7.74% LIC Housing Finance Limited (11/02/2028)
0.47%
7.37% National Bank For Agriculture And Rural Development (28/05/2035)
0.46%
7.77% Embassy Office Parks REIT (05/06/2025)
0.44%
7.99% Tata Capital Limited (08/02/2034)
0.44%
7.47% Small Industries Development Bank Of India (05/09/2029)
0.43%
7.58% REC Limited (31/05/2029)
0.40%
7.86% HDFC Bank Limited (02/12/2032)
0.39%
7.32% REC Limited (28/02/2026)
0.39%
7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034)
0.37%
7.87% Bajaj Finance Limited (08/02/2034)
0.36%
7.34% Punjab National Bank (14/02/2035)
0.36%
7.24% Power Finance Corporation Limited (15/01/2035)
0.36%
7.35% Export Import Bank Of India (27/07/2028)
0.36%
7.53% National Bank For Agriculture And Rural Development (24/03/2028)
0.36%
7.20% Larsen & Toubro Limited (22/01/2035)
0.36%
7.70% HDFC Bank Limited (16/05/2028)
0.36%
7.89% Tata Capital Limited (26/07/2027)
0.36%
7.6937% Nexus Select Trust (28/05/2027)
0.36%
7.55% Bajaj Finance Limited (03/04/2035)
0.36%
7.732% Axis Finance Limited (12/06/2028)
0.36%
7.37% Power Finance Corporation Limited (22/05/2026)
0.35%
7.84% HDB Financial Services Limited (14/07/2026)
0.35%
6.65% Indian Railway Finance Corporation Limited (20/05/2030)
0.35%
5.94% REC Limited (31/01/2026)
0.35%
6.73% Indian Railway Finance Corporation Limited (06/07/2035)
0.35%
7.49204% IndInfravit Trust (31/03/2040)
0.34%
6.75% Sikka Ports And Terminals Limited (22/04/2026)
0.33%
7.47% Small Industries Development Bank Of India (25/11/2025)
0.32%
7.13% Power Finance Corporation Limited (15/07/2026)
0.30%
7.19% ICICI Home Finance Company Limited (22/08/2028)
0.30%
7.96% Pipeline Infrastructure Limited (11/03/2029)
0.30%
7.75% Mindspace Business Parks REIT (30/06/2026)
0.28%
7.29% Housing & Urban Development Corporation Limited (12/02/2035)
0.27%
7.65% Sundaram Home Finance Limited (29/10/2029)
0.27%
8.0956% Aditya Birla Housing Finance Limited (22/12/2026)
0.27%
7.40% National Bank For Agriculture And Rural Development (30/01/2026)
0.26%
7.68% LIC Housing Finance Limited (29/05/2034)
0.25%
7.70% REC Limited (31/08/2026)
0.25%
6.84% NTPC Limited (09/05/2035)
0.25%
7.98% Sundaram Home Finance Limited (04/09/2026)
0.24%
8.31% Sundaram Home Finance Limited (20/03/2026)
0.23%
6.72% India Grid Trust (14/09/2026)
0.23%
7.63% Power Finance Corporation Limited (14/08/2026)
0.21%
8.02% Mindspace Business Parks REIT (13/04/2026)
0.21%
7.86% Nexus Select Trust (16/06/2026)
0.21%
8.33% Aditya Birla Finance Limited (19/05/2027)
0.20%
7.77% Power Finance Corporation Limited (15/07/2026)
0.20%
9.58% DME Development Limited (16/03/2037) (FRN)
0.19%
9.58% DME Development Limited (16/03/2036) (FRN)
0.19%
9.58% DME Development Limited (16/03/2033) (FRN)
0.19%
9.58% DME Development Limited (16/03/2035) (FRN)
0.19%
9.58% DME Development Limited (16/03/2034) (FRN)
0.19%
9.58% DME Development Limited (15/03/2031) (FRN)
0.19%
9.58% DME Development Limited (16/03/2028) (FRN)
0.19%
9.58% DME Development Limited (16/03/2029) (FRN)
0.19%
9.58% DME Development Limited (16/03/2032) (FRN)
0.19%
9.58% DME Development Limited (16/03/2030) (FRN)
0.19%
7.38% Power Finance Corporation Limited (15/01/2032)
0.18%
7.96% Pipeline Infrastructure Limited (11/03/2028)
0.18%
7.44% REC Limited (29/02/2028)
0.18%
7.44% Small Industries Development Bank Of India (10/04/2028)
0.18%
8.19% Summit Digitel Infrastructure Private Limited (01/11/2026)
0.18%
8.225% Kotak Mahindra Prime Limited (21/04/2027)
0.18%
8.049% Aditya Birla Housing Finance Limited (03/12/2027)
0.18%
7.02% REC Limited (30/04/2040)
0.18%
8.23% Kotak Mahindra Prime Limited (21/12/2026)
0.18%
7.77% REC Limited (30/09/2026)
0.18%
7.44% Small Industries Development Bank Of India (04/09/2026)
0.18%
7.75% Hindustan Zinc Limited (21/03/2026)
0.18%
7.19% Jio Credit Ltd (15/03/2028)
0.18%
7.20% National Bank For Agriculture And Rural Development (23/09/2025)
0.18%
7.41% Bank Of Baroda (28/11/2039)
0.16%
7.90% Sundaram Home Finance Limited (24/09/2027)
0.16%
7.57% Power Finance Corporation Limited (12/07/2033)
0.15%
7.89% Bajaj Housing Finance Limited (08/09/2032)
0.15%
7.87% Summit Digitel Infrastructure Private Limited (15/03/2030)
0.14%
7.26% NTPC Limited (20/03/2040)
0.13%
8.01% Tata Capital Limited (21/07/2034)
0.13%
7.84% Bajaj Housing Finance Limited (23/09/2032)
0.11%
7.64% National Bank For Agriculture And Rural Development (06/12/2029)
0.09%
7.68% National Bank For Agriculture And Rural Development (30/04/2029)
0.09%
7.62% National Bank For Agriculture And Rural Development (10/05/2029)
0.09%
7.19% Housing & Urban Development Corporation Limited (27/03/2035)
0.09%
7.51% Small Industries Development Bank Of India (12/06/2028)
0.09%
7.56% REC Limited (31/08/2027)
0.09%
7.44% National Bank For Agriculture And Rural Development (24/02/2028)
0.09%
7.64% REC Limited (30/04/2027)
0.09%
7.71% REC Limited (26/02/2027)
0.09%
7.64% REC Limited (30/06/2026)
0.09%
7.23% Power Finance Corporation Limited (05/01/2027)
0.09%
7.75% Hindustan Zinc Limited (20/03/2027)
0.09%
8.3774% HDB Financial Services Limited (24/04/2026)
0.09%
7.57% National Bank For Agriculture And Rural Development (19/03/2026)
0.09%
6.80% National Housing Bank (02/04/2032)
0.09%
7.89% Sundaram Finance Limited (22/09/2025)
0.09%
8.00% Mahindra & Mahindra Financial Services Limited (26/06/2025)
0.09%
7.08% Jio Credit Ltd (26/05/2028)
0.09%
5.85% REC Limited (20/12/2025)
0.09%
7.48% ICICI Home Finance Company Limited (25/02/2028) (FRN)
0.09%
7.79% Power Finance Corporation Limited (22/07/2030)
0.08%
7.123% Tata Capital Housing Finance Limited (21/07/2027)
0.07%
7.22% Embassy Office Parks REIT (16/05/2028)
0.06%
7.61% LIC Housing Finance Limited (29/08/2034)
0.05%
7.68% Small Industries Development Bank Of India (10/08/2027)
0.05%
7.50% National Bank For Agriculture And Rural Development (17/12/2025)
0.05%
7.25% Punjab National Bank (14/10/2030)
0.05%
6.55% Aditya Birla Finance Limited (24/07/2026)
0.05%
Tata Capital Limited (10/09/2025) (ZCB)
0.05%
8.34% Highways Infrastructure Trust (18/01/2027)
0.04%
Aditya Birla Finance Limited (11/07/2025) (ZCB)
0.04%
7.77% REC Limited (31/03/2028)
0.04%
7.2503% Cube Highways Trust (25/04/2028)
0.04%
6.40% Jamnagar Utilities & Power Private Limited (29/09/2026)
0.04%
Power Finance Corporation Limited (25/08/2026) (ZCB)
0.03%
8.44% HDFC Bank Limited (28/12/2028)
0.02%
7.79% Bajaj Finance Limited (20/09/2033)
0.02%
7.11% Small Industries Development Bank Of India (27/02/2026)
0.02%
7.7968% Kotak Mahindra Prime Limited (12/12/2025)
0.02%
8.75% REC Limited (12/07/2025)
0.02%
5.81% REC Limited (31/12/2025)
0.02%
8.75% Power Finance Corporation Limited (15/06/2025)
0.02%
7.15% Small Industries Development Bank Of India (21/07/2025)
0.02%
8.3774% Kotak Mahindra Investments Limited (21/06/2027)
0.01%
8.3324% HDB Financial Services Limited (10/05/2027)
0.01%
8.12% Kotak Mahindra Prime Limited (21/06/2027)
0.01%
7.7954% Reliance Life Sciences Pvt Ltd (05/11/2027)
0.18%
India Universal Trust Al2 (21/11/2030)
0.27%
India Universal Trust Al2 (21/11/2027)
0.25%
India Universal Trust Al2 (21/11/2026)
0.23%
First Business Receivables Trust (01/07/2025)
0.09%
First Business Receivables Trust (01/10/2025)
0.08%
Government Of India (07/10/2034)
5.99%
Government Of India (08/04/2034)
4.97%
Government Of India (18/11/2039)
4.37%
Government Of India (22/04/2064)
2.41%
Government Of India (30/10/2034)
0.69%
Government Of India (05/05/2035)
0.50%
Government Of India (24/07/2037)
0.35%
Government Of India (15/04/2065)
0.31%
Government Of India (14/08/2033)
0.30%
Government Of India (02/12/2034)
0.24%
Government Of India (05/08/2054)
0.13%
Government Of India (26/12/2029)
0.11%
Government Of India (02/06/2028)
0.09%
Government Of India (22/08/2032)
0.07%
Government Of India (17/04/2030)
0.05%
State Government Securities (09/12/2025)
0.04%
Government Of India (17/06/2033)
0.03%
State Government Securities (26/11/2025)
0.02%
State Government Securities (28/10/2025)
0.02%
State Government Securities (14/10/2025)
0.02%
State Government Securities (09/09/2025)
0.02%
State Government Securities (04/09/2025)
0.02%
State Government Securities (08/09/2031)
0.01%
Government Of India (16/03/2035)
0.01%
Government Of India (17/12/2050)
0.01%
State Government Securities (23/12/2025)
0.01%
Government Of India (23/10/2028)
0.01%
Government Of India (11/01/2026)
0.01%
0% GOI - 16JUN27 STRIPS
0.05%
0% GOI - 16JUN26 STRIPS
0.02%
0% GOI - 16JUN28 STRIPS
0.02%
0% GOI - 16DEC28 STRIPS
0.01%
0% GOI - 16DEC29 STRIPS
0.01%
0% GOI - 16JUN30 STRIPS
0.01%
SBI - Corporate Debt Market Development Fund - A2 Units
0.24%
Clearing Corporation Of India Limited
0.29%
Net Receivables / (Payables)
2.09%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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.

Risk-O-Meter

Investors understand that their principal will be at
Moderate

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Kaustubh Gupta
Experience

Exit load

Nil

FAQs

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