Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW

debt

RETURNS (5 YEARS) 6.42%

RETURNS (5 YEARS) 6.42%

NAV ₹12.40

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.62%

3M

1.10%

6M

2.98%

1Y

4.32%

3Y

7.17%

5Y

6.42%

Fund Essentials

01 Jan 2013

Fund Started
₹12409.69 Cr

AUM Fund Size
0.31%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 days

Exit Load

Top 10 Holdings

7.42 9/22/2033 12:00:00 Am 5.77%
National Bank For Agriculture And Rural Development 4.69%
7.69 10/30/2034 12:00:00 Am 4.0%
Sikka Ports & Terminals Limited 2.94%
Bajaj Housing Finance Limited 2.79%
Small Industries Development Bank Of India 2.49%
Small Industries Development Bank Of India 2.41%
HDFC Bank Limited 2.24%
Small Industries Development Bank Of India 2.01%
Sikka Ports & Terminals Limited 1.95%

Kaustubh Gupta

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low