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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Corporate Bond Fund Direct-Growth

NAV
returns change indicator
90.1262
as on 17 Jan 2022, 11:15 PM
-0.0391(0.04%)
Last Change
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Aditya Birla Corporate Bond Fund

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,27,026
star
1,27,575
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,575
Profit (absolute return)
27.58%
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
0.62%
In the last 6 months
1.88%
In the last 1 year
4.38%
In the last 3 years
27.58%
In the last 5 years
45.30%
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-Growth
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth
as of 31 Dec 2021, 05:30 AM
19,392.24 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.30%
Expense Ratio
Plan
Growth
2.93%
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 31 Dec 2021
Sort By
Cash Holding
2.93%
568.98 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2021
Sort By
GOI
14.67%
2,844.84 Cr
Power Finance Corporation Ltd.
5.77%
1,118.93 Cr
Sikka Ports and Terminals Ltd.
5.78%
1,120.87 Cr
Larsen & Toubro Ltd.
4.45%
862.95 Cr
Reliance Industries Ltd.
4.20%
814.47 Cr
National Bank For Agriculture & Rural Development
4.00%
775.69 Cr
Others
3.38%
655.46 Cr
Indian Railway Finance Corporation Ltd.
2.94%
570.13 Cr
HDB Financial Services Ltd.
2.71%
525.53 Cr
Gujarat State
2.62%
508.08 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2021
Debenture
34.95%
6,777.63 Cr
NCD
24.79%
4,806.47 Cr
SDL
9.39%
1,820.98 Cr
GOI Sec
7.84%
1,520.95 Cr
CGL
7.57%
1,468.88 Cr
T-Bills
4.32%
838.59 Cr
CP
3.66%
709.19 Cr
Reverse Repo
3.16%
612.21 Cr
ZCB
2.26%
438.98 Cr
Net Receivables
2.05%
398.34 Cr
View All
View All

About Aditya Birla Sun Life Corporate Bond Fund Direct-Growth

Aditya Birla Sun Life Corporate Bond Fund Direct-Growth 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 manager Kaustubh Gupta. It has an AUM of ₹19,392.24 Crores and the latest NAV decalared is ₹90.126 as on 18 Jan 2022 at 7:20 pm.
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth scheme return performance in last 1 year is 4.38%, in last 3 years is 27.58% and 111.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:19,392.24 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