Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
Category: Debt: Corporate Bond
Launch Date: 26-09-2013
AUM:
₹ 28,476.85 Cr
Expense Ratio
0.51%
Benchmark
Nifty Corporate Bond Index A-II
ISIN
INF209KA1KS2
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 - IDCW | 9.23 | 7.6 | 6.43 |
| 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
12.0354
Last change
0.02 (0.1396%)
Fund Size (AUM)
₹ 28,476.85 Cr
Performance
6.91% (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 (%) |
|---|---|
| Government of India (07/10/2034) | 5.99 |
| Government of India (08/04/2034) | 4.97 |
| Government of India (18/11/2039) | 4.37 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 2.65 |
| 7.59% Small Industries Development Bank of India (10/02/2026) | 2.64 |
| Government of India (22/04/2064) | 2.41 |
| 7.54% Small Industries Development Bank of India (12/01/2026) | 2.12 |
| 7.43% Jamnagar Utilities & Power Private Limited (24/10/2034) | 2.1 |
| Net Receivables / (Payables) | 2.09 |
| 7.80% Bajaj Housing Finance Limited (09/02/2034) | 2.0 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Corp Bond IDCW Reg | 6.43 |
| Franklin India Corp Debt Gr | 6.56 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 5.88 |
| Nippon India Corp Bond Gr Gr | 7.03 |
| Axis Corporate Bond Fund Reg Growth | 6.7 |
| Union Corp Bond Reg Gr | 6.01 |
| Kotak Corp Bond Reg Gr | 6.53 |
| ABSL Corp Bond Gr Reg | 6.87 |
| SBI Corp Bond Reg Gr | 6.07 |
| Invesco India Corp Bond Gr | 6.17 |