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Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth
Debt corporate risk
Overview ( as on 18/12/24 )
NAV
₹107.92
Last change
₹0.04 +0.0%
Fund Size (AUM)
23774.63 Cr
Performance
7.16% (5Y)
Fund Details
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth
as of 18/12/24
AUM
23774.63 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 | 8.68% | 6.55% | 7.16% |
| NIFTY Corporate Bond TR INR | - | - | - |
Top 10 Holdings
7.18% Govt Stock 2033 |
11.25% |
7.18% Govt Stock 2037 |
6.37% |
7.1% Govt Stock 2034 |
4.89% |
7.53% Govt Stock 2034 |
2.95% |
Small Industries Development Bank Of India |
2.92% |
Small Industries Development Bank Of India |
2.52% |
Bajaj Housing Finance Limited |
2.35% |
National Bank For Agriculture And Rural Development |
2.05% |
Bajaj Finance Limited |
1.91% |
National Bank For Agriculture And Rural Development |
1.68% |
Sector Allocation
Financial |
66.66% |
Utilities Services |
33.34% |
Asset Allocation
-
96%
Debt
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4%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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