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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Corporate Bond Fund Direct - Discipline Advantage Plan IDCW

NAV
returns change indicator
10.4601
as on 12 Aug 2022, 11:20 PM
0.0013(0.01%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,22,446
star
Bank Account
Fixed Deposit
This Fund on Paytm Money
This Mutual Fund
22,446
Profit (absolute return)
22.45%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.65%
In the last 6 months
1.44%
In the last 1 year
3.36%
In the last 3 years
22.45%
In the last 5 years
42.04%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Aditya Birla Sun Life Corporate Bond Fund Direct - Discipline Advantage Plan IDCW
Aditya Birla Sun Life Corporate Bond Fund Direct - Discipline Advantage Plan IDCW
as of 31 Jul 2022, 05:30 AM
13,320.89 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.30%
Expense Ratio
Plan
Dividend
2.00%
Cash Holding
Benchmark
NIFTY Corporate Bond Index B-II
Scheme Document
Benchmark
NIFTY Corporate Bond Index B-II
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
Cash Holding
2.00%
266.82 Cr
Others
98.00%
13,054.48 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
GOI
13.32%
1,774.34 Cr
Sikka Ports and Terminals Ltd.
8.17%
1,088.32 Cr
Bajaj Housing Finance Ltd.
5.06%
674.04 Cr
L&T Finance Ltd.
4.20%
559.48 Cr
DME Development Ltd.
4.20%
559.48 Cr
Others
65.05%
8,665.24 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2022
Debenture
38.26%
5,096.26 Cr
NCD
22.57%
3,006.36 Cr
GOI Sec
17.85%
2,378.35 Cr
SDL
8.58%
1,143.17 Cr
T-Bills
4.32%
576.04 Cr
Others
8.41%
1,120.29 Cr
View All
View All

About Aditya Birla Sun Life Corporate Bond Fund Direct - Discipline Advantage Plan IDCW

Aditya Birla Sun Life Corporate Bond Fund Direct - Discipline Advantage Plan IDCW is a Debt mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Kaustubh Gupta. It has an AUM of ₹13,320.89 Crores and the latest NAV decalared is ₹10.460 as on 14 Aug 2022 at 5:51 am.
Aditya Birla Sun Life Corporate Bond Fund Direct - Discipline Advantage Plan IDCW scheme return performance in last 1 year is 3.36%, in last 3 years is 22.45% and 115.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:13,320.89 Cr
Category:Debt: Corporate Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone Number
Fax : 022-43568110