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Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth
Debt corporate risk
Overview ( as on 29/05/26 )
NAV
₹116.72
Last change
₹0.12 +0.0%
Fund Size (AUM)
25167.88 Cr
Performance
6.04% (5Y)
Fund Details
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth
as of 29/05/26
AUM
25167.88 Cr
Expense Ratio
0.44 %
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 | 2.89% | 6.79% | 6.04% |
| NIFTY Corporate Bond TR INR | 4.82% | 6.99% | 6.01% |
Top 10 Holdings
6.48% Govt Stock 2035 |
7.84% |
6.68% Govt Stock 2040 |
6.84% |
National Bank For Agriculture And Rural Development |
4.79% |
7.34% Govt Stock 2064 |
2.78% |
Bharti Telecom Limited |
2.28% |
Jamnagar Utilities & Power Private Limited |
2.27% |
Bharti Telecom Limited |
2.01% |
Bajaj Housing Finance Limited |
1.97% |
6.9% Govt Stock 2065 |
1.73% |
Summit Digitel Infrastructure Limited |
1.58% |
Sector Allocation
Financial |
66.66% |
Utilities Services |
33.34% |
Asset Allocation
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95%
Debt
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5%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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