Overview ( as on 07/06/23 )

NAV
₹12.37
Last change
₹0.0 +0.0%
Fund Size (AUM)
16936.41 Cr
Performance
6.78% (5Y)

Fund Details

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Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
as of 07/06/23
AUM

16936.41 Cr

Expense Ratio

0.45 %

Benchmark

NIFTY Corporate Bond TR INR

ISIN

INF209K01983

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 - MONTHLY IDCW 7.05% 5.8% 6.78%
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

  • 85%

    Debt
  • 15%

    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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