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Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth
Debt corporate risk
Overview ( as on 17/01/25 )
NAV
₹108.32
Last change
₹-0.02 -0.0%
Fund Size (AUM)
24978.52 Cr
Performance
7.1% (5Y)
Fund Details
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth
as of 17/01/25
AUM
24978.52 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 | 8.43% | 6.71% | 7.1% |
| NIFTY Corporate Bond TR INR | - | - | - |
Top 10 Holdings
7.18% Govt Stock 2033 |
10.69% |
7.18% Govt Stock 2037 |
5.92% |
7.1% Govt Stock 2034 |
5.14% |
Small Industries Development Bank Of India |
3.08% |
7.53% Govt Stock 2034 |
2.81% |
Small Industries Development Bank Of India |
2.4% |
HDFC Bank Limited |
2.37% |
Bajaj Housing Finance Limited |
2.23% |
Bajaj Finance Limited |
1.81% |
National Bank For Agriculture And Rural Development |
1.75% |
Sector Allocation
Financial |
66.66% |
Utilities Services |
33.34% |
Asset Allocation
-
94%
Debt
-
6%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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-
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