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Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW

Category: Debt: Corporate Bond Launch Date: 26-09-2013
AUM:

₹ 30,131.3 Cr

Expense Ratio

0.52%

Benchmark

Nifty Corporate Bond Index A-II

ISIN

INF209KA1KS2

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Mr. Kaustubh Gupta

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW 7.29 7.3 5.89
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
12.3437
Last change
0.01 (0.1013%)
Fund Size (AUM)
₹ 30,131.3 Cr
Performance
6.86% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the scheme is to generate optimal returns with high liquidity through active management of the portfolio by investing in High Quality Debt and Money Market Instruments

Fund Manager
Mr. Kaustubh Gupta
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
6.92% GOI 2039 (18-NOV-2039) 9.04
6.79% GOI 2034 (07-OCT-2034) 7.62
Government of India (07/07/2040) 3.69
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 3.67
Net Receivables / (Payables) 2.67
7.59% Small Industries Development Bank of India (10/02/2026) 2.48
7.10% GOI 2034 (08-APR-2034) 2.42
7.34% GOI 2064 (22-APR-2064) 2.06
7.43% Jamnagar Utilities & Power Private Limited (24/10/2034) 1.97
6.81% REC Limited (30/04/2036) 1.94

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
ABSL Corp Bond IDCW Reg 5.89
Franklin India Corp Debt Gr 6.0
BARODA BNP PARIBAS Corporate Bond Fund Gr 5.49
Axis Corporate Bond Fund Reg Growth 6.07
ICICI Pru Corp Bond Gr 6.44
HSBC Corporate Bond Fund Reg Gr 5.74
Nippon India Corp Bond Gr Gr 6.56
Kotak Corp Bond Reg Gr 6.12
UTI Corp Bond Reg Gr 5.91
SBI Corp Bond Reg Gr 5.72