Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth

debt

RETURNS (5 YEARS) 7.07%

RETURNS (5 YEARS) 7.07%

NAV ₹114.89

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.42%

3M

3.23%

6M

4.84%

1Y

9.64%

3Y

8.30%

5Y

7.07%

Fund Essentials

01 Jan 2013

Fund Started
₹28436.46 Cr

AUM Fund Size
0.33%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 days

Exit Load

Top 10 Holdings

6.79% Govt Stock 2034 5.99%
7.1% Govt Stock 2034 4.97%
6.92% Govt Stock 2039 4.37%
7.48% National Bank For Agriculture And Rural Development 2.65%
Small Industries Development Bank Of India 2.64%
7.34% Govt Stock 2064 2.41%
Small Industries Development Bank Of India 2.12%
Reliance Utilities And Power Private Limited 2.1%
Bajaj Housing Finance Limited 2.0%
Bajaj Finance Limited 1.62%

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