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Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth
Debt corporate risk
Overview ( as on 08/06/23 )
NAV
₹96.02
Last change
₹-0.01 -0.0%
Fund Size (AUM)
16936.41 Cr
Performance
7.64% (5Y)
Fund Details
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth
as of 08/06/23
AUM
16936.41 Cr
Expense Ratio
0.45 %
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 | 7.38% | 5.96% | 7.64% |
| NIFTY Corporate Bond TR INR | - | - | - |
Top 10 Holdings
8.51% Govt Stock 2033 |
4.38% |
National Bank For Agriculture And Rural Development |
3.9% |
National Housing Bank |
3.64% |
7.26% Govt Stock 2032 |
3.59% |
Mahindra & Mahindra Financial Services Ltd |
3.56% |
7.93% Govt Stock 2034 |
3.3% |
Sikka Ports & Terminals Limited |
2.15% |
Small Industries Development Bank Of India |
2.13% |
Housing Development Finance Corporation Limited |
2.08% |
Bajaj Housing Finance Limited |
2.05% |
Asset Allocation
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85%
Debt
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15%
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
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Above Average
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High
Related Funds
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Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth
Debt corporate risk-
Returns
-
7.64% (5Y)
-
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Returns
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7.41% (5Y)
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6.92% (5Y)
-
-
Nippon India Corporate Bond Fund Payout of Income Distribution cum cptl wdrl
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Returns
-
6.92% (5Y)
-
-
Nippon India Corporate Bond Fund Reinvestment of Income Dis cum cptl wdrl Plan
Debt corporate risk-
Returns
-
6.92% (5Y)
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