₹ 21,330.37 Cr
0.51%
NIFTY Corporate Bond Index B-II
INF209K01983
100.0
100.0
1000
Kaustubh Gupta, Dhaval Joshi
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 7.3 | 5.67 | 6.92 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme aims to generate current income and capital appreciation from a portfolio that invests 100% in debt and money market securities.
Company | Holdings (%) |
---|---|
7.18% GOI 24/07/2037 | 9.65 |
7.18% GOI 14/08/2033 | 8.5 |
7.26% GOI 06/02/2033 | 3.53 |
7.32% GOI 13/11/2030 | 3.4 |
4.45% GOI 30/10/2034 | 3.14 |
7.5% National Bank For Agriculture & Rural Development 17/12/2025 | 2.94 |
Others | 2.58 |
7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 | 2.55 |
7.8% HDFC Bank Ltd. 03/05/2033 | 1.99 |
7.6% Power Finance Corporation Ltd. 13/04/2029 | 1.87 |
Sector | Holdings (%) |
---|---|
Financial | 42.57 |
Sovereign | 31.63 |
N/A | 22.75 |
Others | 3.01 |
Construction | 0.04 |
Scheme Name | 5Y (%) |
---|---|
ABSL Corp Bond Mly IDCW Reg | 6.92 |
ICICI Pru Corp Bond Gr | 7.18 |
ABSL Corp Bond Gr Reg | 7.28 |
HDFC Corp Bond Gr | 7.17 |
Nippon India Corp Bond Gr Gr | 6.67 |
Kotak Corp Bond Reg Gr | 6.59 |
UTI Corp Bond Reg Gr | 7.08 |
Bandhan CBF Reg Gr | 6.41 |
Invesco India Corp Bond Gr | 6.56 |
Tata Corporate Bond Fund Reg Gr | 0.0 |