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Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth
Debt corporate risk
Overview ( as on 27/03/26 )
NAV
₹115.8
Last change
₹-0.18 -0.0%
Fund Size (AUM)
27913.11 Cr
Performance
6.19% (5Y)
Fund Details
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth
as of 27/03/26
AUM
27913.11 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 | 4.91% | 7.13% | 6.19% |
| NIFTY Corporate Bond TR INR | 7.6% | 7.68% | 6.32% |
Top 10 Holdings
6.68% Gs 2040 |
8.41% |
6.48% Gs 2035 |
5.4% |
National Bank For Agriculture And Rural Development |
4.79% |
7.34% Gs 2064 |
3.76% |
Jamnagar Utilities & Power Private Limited |
2.13% |
Bharti Telecom Limited |
2.1% |
Bharti Telecom Limited |
1.84% |
Bajaj Housing Finance Limited |
1.84% |
Bajaj Finance Limited |
1.65% |
Tata Capital Limited |
1.27% |
Sector Allocation
Financial |
66.66% |
Utilities Services |
33.34% |
Asset Allocation
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93%
Debt
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7%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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