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Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth
Debt corporate risk
Overview ( as on 18/04/24 )
NAV
₹101.8
Last change
₹0.06 +0.0%
Fund Size (AUM)
21410.93 Cr
Performance
7.23% (5Y)
Fund Details
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth
as of 18/04/24
AUM
21410.93 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 | 7.37% | 5.71% | 7.23% |
| NIFTY Corporate Bond TR INR | - | - | - |
Top 10 Holdings
7.18% Govt Stock 2037 |
9.69% |
7.18% Govt Stock 2033 |
6.84% |
7.26% Govt Stock 2033 |
4.23% |
7.32% Govt Stock 2030 |
3.39% |
8.1% Govt Stock 2034 |
3.11% |
National Bank For Agriculture And Rural Development |
3.05% |
Small Industries Development Bank Of India |
2.54% |
HDFC Bank Limited |
1.99% |
Power Finance Corp Ltd. 7.6% |
1.87% |
National Bank For Agriculture And Rural Development |
1.86% |
Asset Allocation
-
97%
Debt
-
3%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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