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Aditya Birla Sun Life Corporate Bond Fund Regular Plan Payout Inc Dist cum Cap Wdrl
Debt corporate risk
Overview ( as on 12/06/25 )
NAV
₹12.03
Last change
₹-0.0 -0.0%
Fund Size (AUM)
26910.41 Cr
Performance
6.52% (5Y)
Fund Details
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Payout Inc Dist cum Cap Wdrl
as of 12/06/25
AUM
26910.41 Cr
Expense Ratio
0.51 %
Benchmark
NIFTY Corporate Bond TR INR
ISIN
INF209KA1KS2
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 Payout Inc Dist cum Cap Wdrl | 9.28% | 7.55% | 6.52% |
| NIFTY Corporate Bond TR INR | - | - | - |
Top 10 Holdings
6.79% Govt Stock 2034 |
5.99% |
7.1% Govt Stock 2034 |
4.97% |
6.92% Govt Stock 2039 |
4.37% |
7.48% National Bank For Agriculture And Rural Development |
2.65% |
Small Industries Development Bank Of India |
2.64% |
7.34% Govt Stock 2064 |
2.41% |
Small Industries Development Bank Of India |
2.12% |
Reliance Utilities And Power Private Limited |
2.1% |
Bajaj Housing Finance Limited |
2.0% |
Bajaj Finance Limited |
1.62% |
Sector Allocation
Financial |
66.66% |
Utilities Services |
33.34% |
Asset Allocation
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97%
Debt
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3%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
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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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