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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Corporate Bond Fund Direct-Growth

NAV
returns change indicator
73.6204
as on 14 Jun 2019 09:25 PM
0.0587(0.08%)
Last Change
Scheme Ratings
5
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by CRISIL
4
starstarstarstarstar
rated by Value Research
Corporate Bond
Corporate Bond
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
126,241
star
126,678
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,679
Profit (absolute return)
26.68%
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
2.78%
In the last 6 months
5.29%
In the last 1 year
9.94%
In the last 3 years
26.68%
In the last 5 years
51.83%
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-Growth
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth
as of 14 Jun 2019 09:25 PM
15,574.93 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.27%
Expense Ratio
Plan
Growth
0.39%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
No charges on withdrawal
Scheme Document
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Power Finance Corpn. Ltd.
11.63%
1,811.36 Cr
REC Ltd.
10.81%
1,683.65 Cr
National Bank For Agriculture & Rural Development
7.72%
1,202.38 Cr
Housing Development Finance Corpn. Ltd.
6.56%
1,021.72 Cr
GOI
6.39%
995.24 Cr
Mahindra & Mahindra Financial Services Ltd.
5.41%
842.60 Cr
LIC Housing Finance Ltd.
5.25%
817.68 Cr
ONGC Petro Additions Ltd.
4.74%
738.25 Cr
Reliance Industries Ltd.
4.03%
627.67 Cr
Tata Sons Ltd.
4.03%
627.67 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Power Finance Corpn. Ltd.
11.63%
1,811.36 Cr
REC Ltd.
10.81%
1,683.65 Cr
National Bank For Agriculture & Rural Development
7.72%
1,202.38 Cr
Housing Development Finance Corpn. Ltd.
6.56%
1,021.72 Cr
GOI
6.39%
995.24 Cr
Mahindra & Mahindra Financial Services Ltd.
5.41%
842.60 Cr
LIC Housing Finance Ltd.
5.25%
817.68 Cr
ONGC Petro Additions Ltd.
4.74%
738.25 Cr
Reliance Industries Ltd.
4.03%
627.67 Cr
Tata Sons Ltd.
4.03%
627.67 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
44.60%
6,946.06 Cr
Bonds
15.65%
2,437.93 Cr
Bonds/Deb
8.00%
1,246.34 Cr
CGL
7.26%
1,131.50 Cr
SO
4.64%
723.44 Cr
SDL
4.19%
652.05 Cr
Net Receivables
3.86%
601.53 Cr
NCD
3.32%
516.44 Cr
GOI Sec
3.18%
495.91 Cr
Bonds/NCD
2.27%
352.85 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
44.60%
6,946.06 Cr
Bonds
15.65%
2,437.93 Cr
Bonds/Deb
8.00%
1,246.34 Cr
CGL
7.26%
1,131.50 Cr
SO
4.64%
723.44 Cr
SDL
4.19%
652.05 Cr
Net Receivables
3.86%
601.53 Cr
NCD
3.32%
516.44 Cr
GOI Sec
3.18%
495.91 Cr
Bonds/NCD
2.27%
352.85 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 managers Maneesh Dangi and Kaustubh Gupta. It has an AUM of ₹15,574.93 Crores and the latest NAV decalared is ₹73.620 as on 14 Jun 2019 at 9:25 pm.
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth scheme return performance in last 1 year is 9.94%, in last 3 years is 26.68% and 73.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
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