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Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth
Debt corporate risk
Overview ( as on 14/11/24 )
NAV
₹107.07
Last change
₹-0.04 -0.0%
Fund Size (AUM)
23336.78 Cr
Performance
7.09% (5Y)
Fund Details
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth
as of 14/11/24
AUM
23336.78 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 | 8.72% | 6.43% | 7.09% |
| NIFTY Corporate Bond TR INR | - | - | - |
Top 10 Holdings
7.18% Govt Stock 2033 |
11.42% |
7.18% Govt Stock 2037 |
5.9% |
7.10%Goi 08/04/2034 |
3.78% |
Small Industries Development Bank Of India |
2.98% |
7.53% Govt Stock 2034 |
2.8% |
Small Industries Development Bank Of India |
2.57% |
Bajaj Housing Finance Limited |
2.39% |
National Bank For Agriculture And Rural Development |
2.09% |
Bajaj Finance Limited |
1.94% |
National Bank For Agriculture And Rural Development |
1.71% |
Sector Allocation
Financial |
66.66% |
Utilities Services |
33.34% |
Asset Allocation
-
96%
Debt
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4%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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