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Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth
Debt corporate risk
Overview ( as on 27/06/25 )
NAV
₹113.15
Last change
₹-0.05 -0.0%
Fund Size (AUM)
28726.27 Cr
Performance
6.66% (5Y)
Fund Details
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth
as of 27/06/25
AUM
28726.27 Cr
Expense Ratio
0.51 %
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 | 9.29% | 8.08% | 6.66% |
| NIFTY Corporate Bond TR INR | - | - | - |
Top 10 Holdings
6.92% Govt Stock 2039 |
8.99% |
6.79% Govt Stock 2034 |
6.52% |
7.1% Govt Stock 2034 |
3.1% |
7.34% Govt Stock 2064 |
2.66% |
Small Industries Development Bank Of India |
2.61% |
National Bank For Agriculture And Rural Development |
2.17% |
Small Industries Development Bank Of India |
2.1% |
Reliance Utilities And Power Private Limited |
2.06% |
Bajaj Housing Finance Limited |
1.96% |
Bajaj Finance Limited |
1.59% |
Sector Allocation
Financial |
66.66% |
Utilities Services |
33.34% |
Asset Allocation
-
97%
Debt
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3%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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