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  • MF News Should you recommend corporate bond funds to your clients?

    Should you recommend corporate bond funds to your clients?

    Corporate bond funds can do well if there is an improvement in the economy but these funds carry credit risk.
    Ravi Samalad Mar 30, 2015
    Corporate bond funds can do well if there is an improvement in the economy but these funds carry credit risk.

    Birla Sun Life Mutual Fund today announced the launch of its open-ended income scheme called Birla Sun Life Corporate Bond Fund which will invest in corporate debt securities, said a press release issued by the company. The NFO opened for subscription on March 30 and closes on April 13. 

    A. Balasubramanian, CEO, Birla Sun Life Mutual Fund said, “As interest rates ease off, it holds merit for investors to relook, and rebalance their debt portfolio by increasing allocation to accrual funds. The fund will not only help investors seeking stability of returns to take advantage of the current economic reforms, but will also help them benefit from expected fall in interest rates in market over the next few quarters.”

    Birla Sun Life Corporate Bond Fund aims to generate returns by predominantly investing in a portfolio of corporate debt securities with short to medium term maturities across the credit spectrum. The scheme will not invest in government securities and state developmental loans but may invest in money market instruments including treasury bills, repo and reverse repos and CBLO within the limits mentioned in asset allocation pattern, said the release.

    The scheme will be managed in a way that the maximum duration of the portfolio is capped at four years. The scheme would seek opportunities across the credit curve and would endeavor to take benefit from mispriced credit opportunities. Benchmarked against CRISIL AA Bond Fund Index, the scheme will be managed by Maneesh Dangi.

    We asked advisors if it is worth investing in corporate bond funds at this juncture. 

    Vidya Bala, Head, Mutual Funds Research, Fundsindia says “Not all corporate bond funds are same as each scheme’s underlying portfolio and strategy differs. Corporate bond funds typically invest in AA paper which offer higher returns as compared to AAA rated papers. AA rated paper doesn’t mean that the company is bad.  Once the earnings potential improve and there is rerating of AA paper, the yields go up. Thus, corporate bond funds benefit from rerating. Investors with two year time horizon can invest in income and dynamic bond funds while those with three to five years’ timeframe can look at corporate bond funds.”

    Many fund houses have launched corporate bond funds in the recent past. Franklin India Corporate Bond Opportunities Fund, Kotak Corporate Bond Fund - Standard Plan and SBI Corporate Bond Fund have delivered 12%, 13% and 11% absolute return over a one year period, respectively, shows Value Research data.

    Nikhil Kothari of Etica Wealth Management says that only investors who have three to four years’ time horizon should invest in corporate bond funds. “These funds can give good returns if there is an improvement in economy. These funds typically invest in AA paper which yield higher returns. However, only 20% of investors investible corpus should go in such funds as these funds carry credit risk.”

    Nikhil says that investors should look at the exit load of corporate bond funds to get an indication of how long they should remain invested. “Exit loads of corporate bond funds indicate how long investors should remain invested in order to benefit from such funds,” he adds.

    Renu Pothen, Research Head, iFAST Financial India says that these funds can be a better alternative to fixed deposits. “This year, we have taken an exposure into corporate bond funds for our conservative, moderately conservative and balanced investors. For investors with a time horizon of 3 years, we believe that an exposure into this instrument would be an ideal alternative to fixed deposits.”