Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth

debt

RETURNS (5 YEARS) 7.26%

RETURNS (5 YEARS) 7.26%

NAV ₹110.66

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.78%

3M

1.88%

6M

4.18%

1Y

8.50%

3Y

7.10%

5Y

7.26%

Fund Essentials

01 Jan 2013

Fund Started
₹25189.57 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

7.18% Govt Stock 2033 10.57%
7.18% Govt Stock 2037 5.84%
7.1% Govt Stock 2034 5.7%
Small Industries Development Bank Of India 3.05%
7.53% Govt Stock 2034 2.79%
Small Industries Development Bank Of India 2.38%
Bajaj Housing Finance Limited 2.21%
Bajaj Finance Limited 1.79%
National Bank For Agriculture And Rural Development 1.73%
Ncd Small Industries Development Bank Of India 1.59%

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