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Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth
Debt corporate risk
Overview ( as on 30/04/26 )
NAV
₹116.51
Last change
₹-0.13 -0.0%
Fund Size (AUM)
25104.95 Cr
Performance
6.11% (5Y)
Fund Details
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth
as of 30/04/26
AUM
25104.95 Cr
Expense Ratio
0.52 %
Benchmark
NIFTY Corporate Bond TR INR
ISIN
INF209K01785
Fund Manager
Kaustubh Gupta
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth | 3.77% | 6.99% | 6.11% |
| NIFTY Corporate Bond TR INR | 5.7% | 7.16% | 6.06% |
Top 10 Holdings
6.68% Govt Stock 2040 |
6.49% |
National Bank For Agriculture And Rural Development |
5.6% |
7.34% Govt Stock 2064 |
3.47% |
6.48% Govt Stock 2035 |
2.39% |
Jamnagar Utilities & Power Private Limited |
2.26% |
Bharti Telecom Limited |
2.24% |
Bharti Telecom Limited |
1.97% |
Bajaj Housing Finance Limited |
1.96% |
National Bank For Agriculture And Rural Development |
1.86% |
Bajaj Finance Limited |
1.77% |
Sector Allocation
Financial |
66.66% |
Utilities Services |
33.34% |
Asset Allocation
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95%
Debt
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5%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
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