Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
Category: Debt: Corporate Bond
Launch Date: 15-02-2002
AUM:
₹ 25,167.88 Cr
Expense Ratio
0.54%
Benchmark
Nifty Corporate Bond Index A-II
ISIN
INF209K01983
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 -REGULAR - MONTHLY IDCW | 3.25 | 6.86 | 6.09 |
| 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
12.5079
Last change
0.04 (0.327%)
Fund Size (AUM)
₹ 25,167.88 Cr
Performance
6.76% (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 (%) |
|---|---|
| 6.68% Government of India | 6.56 |
| 7.48% National Bank For Agriculture and Rural Development 2028 | 5.48 |
| 6.48% Government of India | 5.19 |
| 7.34% Government of India | 3.67 |
| 7.3% Bharti Telecom Limited 2027 | 2.28 |
| 7.43% Jamnagar Utilities & Power Private Limited 2034 | 2.28 |
| Net Receivables / (Payables) | 2.2 |
| 7.35% Bharti Telecom Limited 2027 | 2.01 |
| Bajaj Housing Finance Ltd. | 1.98 |
| 7.53% National Bank For Agriculture and Rural Development 2028 | 1.69 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Corp Bond Mly IDCW Reg | 6.09 |