Overview ( as on 27/09/22 )

NAV
₹91.06
Last change
₹0.04 +0.0%
Fund Size (AUM)
13756.12 Cr
Performance
7.07% (5Y)

Fund Details

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Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth
as of 27/09/22
AUM

13756.12 Cr

Expense Ratio

0.46 %

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 2.78% 6.68% 7.07%
NIFTY Corporate Bond TR INR - - -

Top 10 Holdings

5.38% Govt Stock 2034

4.15%

5.74% Govt Stock 2026

3.15%

Bajaj Housing Finance Limited

2.85%

Sikka Ports & Terminals Limited

2.66%

5.63% Govt Stock 2026

2.4%

Sikka Ports & Terminals Limited

2.39%

7.27% Govt Stock 2026

1.88%

Sikka Ports & Terminals Limited

1.77%

Power Finance Corporation Ltd.

1.67%

Jamnagar Utilities & Power Private Limited

1.64%

Asset Allocation

  • 90%

    Debt
  • 10%

    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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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