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Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan

Category: Debt: Corporate Bond Launch Date: 03-03-1997
AUM:

₹ 22,042.26 Cr

Expense Ratio

0.51%

Benchmark

NIFTY Corporate Bond Index B-II

ISIN

INF209K01785

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 - Growth - Regular Plan 7.46 5.72 7.15
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
103.2717
Last change
0.03 (0.0312%)
Fund Size (AUM)
₹ 22,042.26 Cr
Performance
8.93% (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 14/08/2033 10.18
7.18% GOI 24/07/2037 8.44
7.32% GOI 13/11/2030 3.31
7.26% GOI 06/02/2033 3.22
4.45% GOI 30/10/2034 2.98
Others 2.94
7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 2.71
7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 2.47
7.6% Power Finance Corporation Ltd. 13/04/2029 1.93
7.8% HDFC Bank Ltd. 03/05/2033 1.68

Sector Allocation

Sector Holdings (%)
Financial 39.27
Sovereign 31.17
N/A 25.07
Others 4.49

Peer Comparison

Scheme Name 5Y (%)
ABSL Corp Bond Gr Reg 7.15
ICICI Pru Corp Bond Gr 7.07
HDFC Corp Bond Gr 6.99
Kotak Corp Bond Reg Gr 6.51
Nippon India Corp Bond Gr Gr 6.78
Tata Corporate Bond Fund Reg Gr 0.0
UTI Corp Bond Reg Gr 6.83
Invesco India Corp Bond Gr 6.43
Axis Corp Debt Reg Gr 6.93
Bandhan CBF Reg Gr 6.39