-
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth
Debt corporate risk
Overview ( as on 26/07/24 )
NAV
₹104.42
Last change
₹0.07 +0.0%
Fund Size (AUM)
20301.46 Cr
Performance
7.11% (5Y)
Fund Details
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth
as of 26/07/24
AUM
20301.46 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 | 7.77% | 5.97% | 7.11% |
| NIFTY Corporate Bond TR INR | - | - | - |
Top 10 Holdings
7.18% Govt Stock 2033 |
11.2% |
7.18% Govt Stock 2037 |
6.37% |
Small Industries Development Bank Of India |
3.42% |
7.26% Govt Stock 2033 |
3.35% |
8% Govt Stock 2034 |
3.17% |
Small Industries Development Bank Of India |
2.95% |
7.32% Govt Stock 2030 |
2.8% |
Bajaj Housing Finance Ltd. 7.8% |
2.69% |
National Bank For Agriculture And Rural Development |
2.39% |
Bajaj Finance Limited |
2.2% |
Sector Allocation
Financial |
66.66% |
Utilities Services |
33.34% |
Asset Allocation
-
103%
Debt
-
0%
Equity
-
-3%
Others
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
Related Funds
-
ICICI Pru Corporate Bond Gr
Debt corporate risk-
Returns
-
7.01% (5Y)
-
-
Aditya BSL Corporate Bond Reg Gr
Debt corporate risk-
Returns
-
7.11% (5Y)
-
-
HDFC Corporate Bond Reg Nrm IDCW-P
Debt corporate risk-
Returns
-
6.89% (5Y)
-
-
ICICI Pru Corporate Bond Mn IDCW-R
Debt corporate risk-
Returns
-
6.49% (5Y)
-
-
Nippon India Corporate Bd Gr
Debt corporate risk-
Returns
-
6.75% (5Y)
-
-
Nippon India Corporate Bd IDCW-P
Debt corporate risk-
Returns
-
6.75% (5Y)
-
