Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
Category: Debt: Corporate Bond
Launch Date: 03-03-1997
AUM:
₹ 22,721.59 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 | 2.91 | 6.53 | 5.97 |
| 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
118.5264
Last change
0.01 (0.0097%)
Fund Size (AUM)
₹ 22,721.59 Cr
Performance
8.69% (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 (%) |
|---|---|
| 6.94% GOI (MD 11/05/2036) | 5.99 |
| 7.48% National Bk for Agriculture & Rural Dev. | 4.77 |
| 7.30% Bharti Telecom Limited (01/12/2027) | 2.94 |
| NABARD | 2.81 |
| Government of India (27/07/2041) | 2.49 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | 2.3 |
| National Bank for Agriculture and Rural Development | 2.14 |
| Bajaj Housing Finance Ltd. | 2.13 |
| Net Receivable / Payable | 2.03 |
| Housing and Urban Development Corporation Ltd. | 1.85 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Corp Bond Gr Reg | 5.97 |