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Aditya Birla Sun Life Corporate Bond Fund Discipline Advantage Plan
+7.09%
3Y annualised
+0.04% 1D
NAV: 30 May '18
₹20.46
Min. for SIP
Not Supported
Fund size (AUM)
₹23,622.84 Cr
Expense ratio
0.52%
Rating
--
Holdings (189)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 6.65% |
| GOI | Sovereign | GOI Sec | 6.63% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 4.74% |
| Bharti Telecom Ltd. | Communication | Debenture | 2.83% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 2.47% |
| GOI | Sovereign | GOI Sec | 2.34% |
| Bajaj Housing Finance Ltd. | Financial | Bonds | 2.12% |
| GOI | Sovereign | GOI Sec | 2.07% |
| GOI | Sovereign | GOI Sec | 2.01% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.74% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.70% |
| Embassy Office Parks REIT | Construction | NCD | 1.69% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.65% |
| GOI | Sovereign | GOI Sec | 1.44% |
| Power Finance Corporation Ltd. | Financial | NCD | 1.28% |
| Axis Finance Ltd. | Financial | NCD | 1.27% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.27% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 1.27% |
| Jio Credit Ltd. | Financial | Debenture | 1.26% |
| L&T Finance Ltd. | Financial | Debenture | 1.24% |
| LIC Housing Finance Ltd. | Financial | Bonds | 1.23% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.20% |
| REC Ltd. | Financial | Bonds | 1.16% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.14% |
| Embassy Office Parks REIT | Construction | NCD | 1.08% |
| LIC Housing Finance Ltd. | Financial | Bonds/NCD | 1.06% |
| Poonawalla Fincorp Ltd. | Financial | NCD | 1.06% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 1.04% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.04% |
| Embassy Office Parks REIT | Construction | Debenture | 0.96% |
| Axis Finance Ltd. | Financial | Debenture | 0.84% |
| Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.81% |
| Tata Capital Financial Services Ltd. | Financial | Debenture | 0.78% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.76% |
| Tata Capital Financial Services Ltd. | Financial | Bonds | 0.74% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 0.74% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.72% |
| Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.69% |
| GOI | Sovereign | GOI Sec | 0.68% |
| Reliance Industries Ltd. | Energy | Bonds | 0.65% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.64% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.64% |
| Jammu & Kashmir State | Others | SDL | 0.62% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.59% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.58% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 0.57% |
| State Bank of India | Financial | Debenture | 0.57% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.55% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.54% |
| Housing & Urban Development Corporation Ltd. | Financial | Bonds | 0.52% |
| ICICI Bank Ltd. | Financial | Debenture | 0.52% |
| GOI | Sovereign | GOI Sec | 0.51% |
| Maharashtra State | Others | SDL | 0.51% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 0.50% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 0.47% |
| HDFC Bank Ltd. | Financial | Debenture | 0.45% |
| Telangana State | Financial | SDL | 0.44% |
| Rajasthan State | Others | SDL | 0.43% |
| Uttar Pradesh State | Others | SDL | 0.43% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.43% |
| Indian Renewable Energy Development Agency Ltd. | Financial | Debenture | 0.43% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.42% |
| Nexus Select Trust | Construction | Debenture | 0.42% |
| REC Ltd. | Financial | Debenture | 0.42% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.42% |
| Punjab National Bank | Financial | Bonds | 0.42% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.42% |
| Tata Communications Ltd. | Communication | NCD | 0.42% |
| Axis Bank Ltd. | Financial | NCD | 0.42% |
| Rajgarh Transmission Ltd. | Energy | Debenture | 0.41% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.38% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.38% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.37% |
| Bajaj Finance Ltd. | Financial | Bonds/NCD | 0.37% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.37% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 0.36% |
| REC Ltd. | Financial | Debenture | 0.33% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.32% |
| Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.32% |
| Sundaram Home Finance Ltd. | Financial | Debenture | 0.32% |
| Radhakrishna Securitisation Trust | Others | Sec. Debt | 0.32% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.32% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.31% |
| National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.31% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.31% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.30% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.29% |
| Bihar State | Others | SDL | 0.28% |
| GOI | Sovereign | CGL | 0.28% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.27% |
| Madhya Pradesh State | Others | SDL | 0.26% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.26% |
| REC Ltd. | Financial | Debenture | 0.25% |
| Uttar Pradesh State | Others | SDL | 0.24% |
| REC Ltd. | Financial | Debenture | 0.21% |
| Gujarat State | Construction | SDL | 0.21% |
| Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.21% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.21% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 0.21% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.21% |
| Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.21% |
| Tamilnadu State | Others | SDL | 0.21% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.21% |
| Maharashtra State | Others | SDL | 0.21% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.21% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.21% |
| REC Ltd. | Financial | Bonds | 0.21% |
| Haryana State | Others | SDL | 0.20% |
| Maharashtra State | Others | SDL | 0.20% |
| Sundaram Home Finance Ltd. | Financial | Debenture | 0.19% |
| Bank Of Baroda | Financial | Bonds | 0.19% |
| REC Ltd. | Financial | Debenture | 0.17% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.17% |
| REC Ltd. | Financial | NCD | 0.17% |
| GOI | Sovereign | GOI Sec | 0.17% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.17% |
| SMFG India Credit Company Ltd. | Financial | Debenture | 0.17% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 0.16% |
| Kotak Mahindra Prime Ltd. | Financial | NCD | 0.15% |
| West Bengal State | Others | SDL | 0.15% |
| Tata Capital Ltd. | Financial | Debenture | 0.15% |
| NTPC Ltd. | Energy | NCD | 0.15% |
| GOI | Sovereign | GOI Sec | 0.14% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.14% |
| National Highways Authority of India Ltd. | Services | NCD | 0.13% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.12% |
| GOI | Sovereign | GOI Sec | 0.11% |
| Chhattisgarh State | Others | SDL | 0.11% |
| REC Ltd. | Financial | Debenture | 0.11% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.11% |
| Hindustan Zinc Ltd. | Metals & Mining | Debenture | 0.11% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.11% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.11% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.11% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.11% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 0.11% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.11% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.10% |
| Jio Credit Ltd. | Financial | Debenture | 0.10% |
| Jio Credit Ltd. | Financial | Debenture | 0.10% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.10% |
| Embassy Office Parks REIT | Construction | Debenture | 0.08% |
| IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.06% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.06% |
| GOI | Sovereign | GOI Sec | 0.06% |
| GOI | Sovereign | GOI Sec | 0.05% |
| Vertis Infrastructure Trust | Construction | Debenture | 0.05% |
| GOI | Sovereign | GOI Sec | 0.05% |
| GOI | Sovereign | GOI Sec | 0.05% |
| GOI | Sovereign | GOI Sec | 0.04% |
| Cube Highways Trust | Services | Debenture | 0.04% |
| GOI | Sovereign | GOI Sec | 0.04% |
| Chhattisgarh State | Others | SDL | 0.04% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.04% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.04% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.04% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.04% |
| REC Ltd. | Financial | Bonds | 0.04% |
| GOI | Sovereign | GOI Sec | 0.03% |
| Power Finance Corporation Ltd. | Financial | ZCB | 0.03% |
| GOI | Sovereign | GOI Sec | 0.03% |
| GOI | Sovereign | GOI Sec | 0.03% |
| GOI | Sovereign | GOI Sec | 0.03% |
| HDFC Bank Ltd. | Financial | Debenture | 0.02% |
| Aditya Birla Finance Ltd. | Financial | Debenture | 0.02% |
| Tata Capital Financial Services Ltd. | Financial | Bonds | 0.02% |
| Bajaj Finance Ltd. | Financial | Bonds | 0.02% |
| GOI | Sovereign | GOI Sec | 0.02% |
| GOI | Sovereign | GOI Sec | 0.02% |
| GOI | Sovereign | GOI Sec | 0.02% |
| GOI | Sovereign | GOI Sec | 0.02% |
| Rajasthan State | Others | SDL | 0.02% |
| GOI | Sovereign | GOI Sec | 0.01% |
| GOI | Sovereign | GOI Sec | 0.01% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.01% |
| Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.01% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.01% |
| GOI | Sovereign | GOI Sec | 0.01% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.01% |
| REC Ltd. | Financial | Debenture | 0.00% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.00% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 0.00% |
| GOI | Sovereign | GOI Sec | 0.00% |
| GOI | Sovereign | GOI Sec | 0.00% |
| Rajasthan State | Others | SDL | 0.00% |
| GOI | Sovereign | GOI Sec | 0.00% |
| Maharashtra State | Others | SDL | 0.00% |
| Maharashtra State | Others | SDL | 0.00% |
| GOI | Sovereign | GOI Sec | 0.00% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.1% | +6.3% | +7.3% | +8.8% |
| Category average (Debt Corporate Bond) | +7.5% | +5.8% | +7.1% | -- |
| Rank (Debt Corporate Bond) | 9 | 3 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
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| Compare | ||||
Fund management
KGKaustubh GuptaApr 2017 - PresentView details
KG
Kaustubh Gupta
Apr 2017 - Present
View details
About Aditya Birla Sun Life Corporate Bond Fund Discipline Advantage Plan
Aditya Birla Sun Life Corporate Bond Fund Discipline Advantage Plan is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Kaustubh Gupta is the Current Fund Manager of Aditya Birla Sun Life Corporate Bond Fund Discipline Advantage Plan fund. The fund currently has an Asset Under Management(AUM) of ₹4,39,764 Cr and the Latest NAV as of 30 May 2018 is ₹20.46.
The Aditya Birla Sun Life Corporate Bond Fund Discipline Advantage Plan is rated Moderate risk. Minimum SIP Investment is set to ₹1,000.
;
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 benchmarkNifty Corporate Bond Index A-II
Fund house
Rank (total assets)#4 in India
Total AUM₹4,39,763.79 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,