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Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW

Category: Debt: Corporate Bond Launch Date: 26-09-2013
AUM:

₹ 21,330.37 Cr

Expense Ratio

0.51%

Benchmark

NIFTY Corporate Bond Index B-II

ISIN

INF209KA1KS2

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

1000

Fund Manager

Kaustubh Gupta, Dhaval Joshi

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW 6.29 5.13 6.47
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
11.5295
Last change
0.01 (0.0442%)
Fund Size (AUM)
₹ 21,330.37 Cr
Performance
6.67% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme aims to generate current income and capital appreciation from a portfolio that invests 100% in debt and money market securities.

Fund Manager
Kaustubh Gupta, Dhaval Joshi
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
7.18% GOI 24/07/2037 9.65
7.18% GOI 14/08/2033 8.5
7.26% GOI 06/02/2033 3.53
7.32% GOI 13/11/2030 3.4
4.45% GOI 30/10/2034 3.14
7.5% National Bank For Agriculture & Rural Development 17/12/2025 2.94
Others 2.58
7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 2.55
7.8% HDFC Bank Ltd. 03/05/2033 1.99
7.6% Power Finance Corporation Ltd. 13/04/2029 1.87

Sector Allocation

Sector Holdings (%)
Financial 42.57
Sovereign 31.63
N/A 22.75
Others 3.01
Construction 0.04

Peer Comparison

Scheme Name 5Y (%)
ABSL Corp Bond IDCW Reg 6.47
ICICI Pru Corp Bond Gr 7.18
ABSL Corp Bond Gr Reg 7.27
HDFC Corp Bond Gr 7.17
Nippon India Corp Bond Gr Gr 6.64
Kotak Corp Bond Reg Gr 6.59
UTI Corp Bond Reg Gr 7.07
Tata Corporate Bond Fund Reg Gr 0.0
Bandhan CBF Reg Gr 6.41
Invesco India Corp Bond Gr 6.56