Aditya Birla Sun Life Corporate Bond Fund Direct Plan Payout Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.18%

RETURNS (5 YEARS) 6.18%

NAV ₹10.33

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.65%

3M

1.58%

6M

3.64%

1Y

7.54%

3Y

6.18%

5Y

6.18%

Fund Essentials

01 Jan 2013

Fund Started
₹25495.12 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

7.1% Govt Stock 2034 8.66%
7.18% Govt Stock 2033 8.34%
7.18% Govt Stock 2037 6.41%
Small Industries Development Bank Of India 3.04%
Small Industries Development Bank Of India 2.36%
Bajaj Housing Finance Limited 2.2%
Bajaj Finance Limited 1.79%
National Bank For Agriculture And Rural Development 1.72%
Ncd Small Industries Development Bank Of India 1.58%
National Bank For Agriculture And Rural Development 1.57%

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