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Aditya Birla Sun Life Mutual Fund

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

NAV
returns change indicator
13.1219
as on 18 Oct 2019, 10:50 PM
0.0045(0.03%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
15th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
125,430
star
Bank Account
Fixed Deposit
This Fund on Paytm Money
This Mutual Fund
25,430
Profit (absolute return)
25.43%
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
1.96%
In the last 6 months
5.24%
In the last 1 year
10.77%
In the last 3 years
25.43%
In the last 5 years
52.25%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Aditya Birla Sun Life Corporate Bond Fund Direct-Discipline Advantage Plan Dividend
Aditya Birla Sun Life Corporate Bond Fund Direct-Discipline Advantage Plan Dividend
as of 18 Oct 2019, 10:50 PM
16,604.88 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.25%
Expense Ratio
Plan
Dividend
11.76%
Cash Holding
Benchmark
NIFTY Corporate Bond Total Return Index
Scheme Document
Benchmark
NIFTY Corporate Bond Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Cash Holding
11.76%
1,953.38 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Others
12.14%
2,015.83 Cr
Power Finance Corpn. Ltd.
10.53%
1,748.49 Cr
REC Ltd.
8.32%
1,381.53 Cr
GOI
7.89%
1,310.12 Cr
National Bank For Agriculture & Rural Development
7.06%
1,172.30 Cr
Mahindra & Mahindra Financial Services Ltd.
5.95%
987.99 Cr
Reliance Industries Ltd.
5.91%
981.35 Cr
Housing Development Finance Corpn. Ltd.
4.92%
816.96 Cr
ONGC Petro Additions Ltd.
4.46%
740.58 Cr
LIC Housing Finance Ltd.
4.20%
697.40 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
Debenture
44.60%
7,405.40 Cr
Bonds
15.65%
2,599.15 Cr
Bonds/Deb
8.00%
1,328.76 Cr
CGL
7.26%
1,206.32 Cr
SO
4.64%
771.28 Cr
SDL
4.19%
695.17 Cr
Net Receivables
3.86%
641.31 Cr
Cash Margin
3.53%
585.67 Cr
NCD
3.32%
550.59 Cr
GOI Sec
3.18%
528.70 Cr
View All
View All

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

Aditya Birla Sun Life Corporate Bond Fund Direct-Discipline Advantage Plan Dividend is a Debt mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Maneesh Dangi and Kaustubh Gupta. It has an AUM of ₹16,604.88 Crores and the latest NAV decalared is ₹13.122 as on 18 Oct 2019 at 10:50 pm.
Aditya Birla Sun Life Corporate Bond Fund Direct-Discipline Advantage Plan Dividend scheme return performance in last 1 year is 10.77%, in last 3 years is 25.43% and 69.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:16,604.88 Cr
Category:Debt: Corporate Bond
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in High Quality Debt and Money Market Instruments.

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
Phone : 022-43568000 / 1800-270-7000 / 1800-22-7000
Fax : 022-43568110