Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth

debt

RETURNS (5 YEARS) 7.80%

RETURNS (5 YEARS) 7.80%

NAV ₹97.28

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.72%

3M

2.54%

6M

3.92%

1Y

7.55%

3Y

6.13%

5Y

7.80%

Fund Essentials

01 Jan 2013

Fund Started
₹16936.41 Cr

AUM Fund Size
0.29%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 days

Exit Load

Top 10 Holdings

8.51% Govt Stock 2033 4.38%
National Bank For Agriculture And Rural Development 3.9%
National Housing Bank 3.64%
7.26% Govt Stock 2032 3.59%
Mahindra & Mahindra Financial Services Ltd 3.56%
7.93% Govt Stock 2034 3.3%
Sikka Ports & Terminals Limited 2.15%
Small Industries Development Bank Of India 2.13%
Housing Development Finance Corporation Limited 2.08%
Bajaj Housing Finance Limited 2.05%

Kaustubh Gupta

Manager
Dhaval Joshi

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