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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Corporate Bond Fund Direct-Growth

NAV
returns change indicator
103.2447
as on 16 Apr 2024, 11:15 PM
-0.0376(0.04%)
Last Change
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Videos: for Aditya Birla Sun Life Mutual Fund
Aditya Birla Corporate Bond Fund

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,18,116
star
1,18,707
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,707
Profit (absolute return)
18.71%
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
1.88%
In the last 6 months
4.01%
In the last 1 year
7.48%
In the last 3 years
18.71%
In the last 5 years
42.85%
In the last 10 years
117.92%
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 Mar 2024, 05:30 AM
21,135.36 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.33%
Expense Ratio
Plan
Growth
2.90%
Cash Holding
Benchmark
Nifty Corporate Bond Index A-II
Scheme Document
Benchmark
Nifty Corporate Bond Index A-II
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
GOI
30.50%
6,446.29 Cr
National Bank For Agriculture & Rural Development
11.62%
2,455.93 Cr
Small Industries Devp. Bank of India Ltd.
8.96%
1,893.73 Cr
LIC Housing Finance Ltd.
8.32%
1,758.46 Cr
HDFC Bank Ltd.
7.26%
1,534.43 Cr
Others
33.34%
7,046.53 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
Debenture
44.57%
9,419.00 Cr
GOI Sec
29.54%
6,243.53 Cr
NCD
8.61%
1,819.19 Cr
Bonds
7.22%
1,526.44 Cr
Net Receivables
2.31%
487.73 Cr
Others
7.76%
1,640.10 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 Invalid date and is currently managed by its fund manager Kaustubh Gupta. It has an AUM of ₹21,135.36 Crores and the latest NAV decalared is ₹103.245 as on 18 Apr 2024 at 4:43 pm.
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth scheme return performance in last 1 year is 7.48%, in last 3 years is 18.71% and 142.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:21,135.36 Cr
Category:Debt: Corporate Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Phone Number
Fax : 022-43568110