Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
Category: Debt: Corporate Bond
Launch Date: 03-03-1997
AUM:
23,622.84 Cr
Expense Ratio
0.52%
Benchmark
Nifty Corporate Bond Index A-II
ISIN
INF209K01785
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Kaustubh Gupta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 5.51 | 7.32 | 6.39 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
120.0325
Last change
0.03 (0.0244%)
Fund Size (AUM)
₹ 23,622.84 Cr
Performance
8.8% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate optimal returns with high liquidity through active management of the portfolio by investing in High Quality Debt and Money Market Instruments
Fund Manager
Mr. Kaustubh Gupta
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 06.48% GSEC MAT- 06/10/2035 | 6.01 |
| 6.68% Government of India | 5.7 |
| 7.48% National Bk for Agriculture & Rural Dev. | 5.56 |
| 7.30% Bharti Telecom Limited (01/12/2027) | 2.81 |
| Net Receivables / (Payables) | 2.72 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | 2.46 |
| Bajaj Housing Finance Ltd. | 2.11 |
| 6.9% Government of India | 1.86 |
| 6.94% GOI (MD 11/05/2036) | 1.82 |
| 7.53% National Bk for Agriculture & Rural Dev. | 1.79 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Corp Bond Gr Reg | 6.39 |
| ICICI Pru Corp Bond Gr | 6.74 |
| Baroda BNP Paribas Corporate Bond Fund Gr | 5.96 |
| Bandhan CBF Reg Gr | 5.93 |
| FranklIn India Corp Debt Gr | 6.23 |
| DSP Corp Bond Reg Gr | 5.73 |
| Axis Corporate Bond Fund Reg Gr | 6.26 |
| Kotak Corp Bond Reg Gr | 6.29 |
| UTI Corp Bond Reg Gr | 6.1 |
| Nippon India Corp Bond Gr Gr | 6.54 |