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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Corporate Bond Fund Direct-Growth

NAV
returns change indicator
72.8195
as on 21 May 2019 09:15 PM
0.0062(0.01%)
Last Change
Scheme Ratings
medal
2
Corporate Bond
by returns in last 1 year
5
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by CRISIL
4
starstarstarstarstar
rated by Value Research
Investment Performance
would have given a returns of
110,871
star
121,647
star
125,539
star
125,963
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,963
Profit (absolute return)
25.96%
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
2.41%
In the last 6 months
5.03%
In the last 1 year
9.19%
In the last 3 years
25.96%
In the last 5 years
51.73%
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 21 May 2019 09:15 PM
15,320.14 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.27%
Expense Ratio
Plan
Growth
3.25%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Apr 2019
Sort By
Cash Holding
3.25%
498.59 Cr
Sectors Holding in this Mutual Fund
as on 30 Apr 2019
Sort By
Cash Holding
3.25%
498.59 Cr
Companies Holding in this Mutual Fund
as on 30 Apr 2019
Sort By
REC Ltd.
9.97%
1,527.42 Cr
Others
9.94%
1,522.82 Cr
Power Finance Corpn. Ltd.
9.45%
1,447.75 Cr
ONGC Petro Additions Ltd.
6.16%
943.72 Cr
National Bank For Agriculture & Rural Development
5.43%
831.88 Cr
LIC Housing Finance Ltd.
4.57%
700.13 Cr
IDFC Bank Ltd.
4.46%
683.28 Cr
Mahindra & Mahindra Financial Services Ltd.
4.31%
660.30 Cr
Reliance Jio Infocomm Ltd.
3.92%
600.55 Cr
Housing Development Finance Corpn. Ltd.
3.50%
536.21 Cr
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Companies Holding in this Mutual Fund
as on 30 Apr 2019
Sort By
REC Ltd.
9.97%
1,527.42 Cr
Others
9.94%
1,522.82 Cr
Power Finance Corpn. Ltd.
9.45%
1,447.75 Cr
ONGC Petro Additions Ltd.
6.16%
943.72 Cr
National Bank For Agriculture & Rural Development
5.43%
831.88 Cr
LIC Housing Finance Ltd.
4.57%
700.13 Cr
IDFC Bank Ltd.
4.46%
683.28 Cr
Mahindra & Mahindra Financial Services Ltd.
4.31%
660.30 Cr
Reliance Jio Infocomm Ltd.
3.92%
600.55 Cr
Housing Development Finance Corpn. Ltd.
3.50%
536.21 Cr
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Instruments Holding in this Mutual Fund
as on 30 Apr 2019
Debenture
44.60%
6,832.43 Cr
Bonds
15.65%
2,398.05 Cr
Bonds/Deb
8.00%
1,225.95 Cr
SO
4.64%
711.60 Cr
CGL
4.21%
644.59 Cr
SDL
4.19%
641.38 Cr
NCD
3.32%
507.99 Cr
GOI Sec
3.18%
487.80 Cr
Net Receivables
2.81%
430.86 Cr
Bonds/NCD
2.27%
347.07 Cr
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Instruments Holding in this Mutual Fund
as on 30 Apr 2019
Debenture
44.60%
6,832.43 Cr
Bonds
15.65%
2,398.05 Cr
Bonds/Deb
8.00%
1,225.95 Cr
SO
4.64%
711.60 Cr
CGL
4.21%
644.59 Cr
SDL
4.19%
641.38 Cr
NCD
3.32%
507.99 Cr
GOI Sec
3.18%
487.80 Cr
Net Receivables
2.81%
430.86 Cr
Bonds/NCD
2.27%
347.07 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 ₹15,320.14 Crores and the latest NAV decalared is ₹72.820 as on 21 May 2019 at 9:15 pm.
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth scheme return performance in last 1 year is 9.19%, in last 3 years is 25.96% and 71.24% 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