Overview ( as on 21/06/24 )

NAV
₹103.49
Last change
₹0.06 +0.0%
Fund Size (AUM)
22113.11 Cr
Performance
7.16% (5Y)

Fund Details

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Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth
as of 21/06/24
AUM

22113.11 Cr

Expense Ratio

0.51 %

Benchmark

NIFTY Corporate Bond TR INR

ISIN

INF209K01785

Fund Manager

Kaustubh Gupta

Exit Load

0% if redeemed after 0 days


Fund Performance 1Y 3Y 5Y
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth 7.6% 5.85% 7.16%
NIFTY Corporate Bond TR INR - - -

Top 10 Holdings

7.18% Govt Stock 2033

10.52%

7.18% Govt Stock 2037

7.08%

7.32% Govt Stock 2030

3.3%

7.26% Govt Stock 2033

3.19%

8% Govt Stock 2034

2.72%

Small Industries Development Bank Of India

2.7%

Small Industries Development Bank Of India

2.69%

National Bank For Agriculture And Rural Development

1.94%

National Bank For Agriculture And Rural Development

1.92%

Bajaj Finance Ltd.

1.91%

Sector Allocation

Financial

66.66%

Utilities Services

33.34%

Asset Allocation

  • 96%

    Debt
  • 4%

    Others
  • 0%

    Equity

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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