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Aditya Birla Sun Life Corporate Bond Fund Discipline Advantage Plan
Debt
Corporate Bond
Moderate Risk
+7.60%
3Y annualised
NAV: 30 May '18
₹20.46
Min. SIP amount
Not Supported
Fund size
₹29,856.05 Cr
Expense ratio
0.52%
Holdings (213)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 7.45% |
| GOI | Sovereign | GOI Sec | 5.38% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 4.02% |
| GOI | Sovereign | GOI Sec | 3.61% |
| GOI | Sovereign | GOI Sec | 3.53% |
| GOI | Sovereign | GOI Sec | 2.67% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.98% |
| REC Ltd. | Financial | Bonds | 1.94% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.94% |
| Bajaj Housing Finance Ltd. | Financial | Bonds | 1.88% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.70% |
| Bajaj Finance Ltd. | Financial | Debenture | 1.53% |
| GOI | Sovereign | GOI Sec | 1.40% |
| GOI | Sovereign | GOI Sec | 1.23% |
| Tata Capital Financial Services Ltd. | Financial | Debenture | 1.18% |
| L&T Finance Ltd. | Financial | Debenture | 1.14% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.12% |
| Power Finance Corporation Ltd. | Financial | NCD | 1.11% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.10% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.10% |
| LIC Housing Finance Ltd. | Financial | Bonds | 1.09% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 1.00% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.96% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.96% |
| REC Ltd. | Financial | Debenture | 0.92% |
| Embassy Office Parks REIT | Construction | NCD | 0.87% |
| LIC Housing Finance Ltd. | Financial | Bonds/NCD | 0.85% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.83% |
| Axis Bank Ltd. | Financial | NCD | 0.83% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.82% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.80% |
| Embassy Office Parks REIT | Construction | Debenture | 0.76% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.75% |
| Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.67% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.66% |
| Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.64% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.63% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.61% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.61% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.60% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.59% |
| Tata Capital Financial Services Ltd. | Financial | Bonds | 0.59% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.59% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.59% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 0.59% |
| GOI | Sovereign | GOI Sec | 0.53% |
| Reliance Industries Ltd. | Energy | Bonds | 0.52% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.51% |
| Tata Capital Ltd. | Financial | Debenture | 0.51% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.51% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.51% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.51% |
| National Housing Bank | Financial | Bonds | 0.51% |
| Export-Import Bank Of India | Financial | Bonds | 0.51% |
| REC Ltd. | Financial | Bonds | 0.50% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.50% |
| State Bank of India | Financial | Debenture | 0.46% |
| Export-Import Bank Of India | Financial | Bonds | 0.42% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.42% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.42% |
| Housing & Urban Development Corporation Ltd. | Financial | Bonds | 0.42% |
| ICICI Bank Ltd. | Financial | Debenture | 0.42% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.41% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 0.40% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 0.38% |
| Tata Capital Financial Services Ltd. | Financial | Bonds | 0.38% |
| REC Ltd. | Financial | Debenture | 0.38% |
| HDFC Bank Ltd. | Financial | Debenture | 0.36% |
| Haryana State | Others | SDL | 0.36% |
| Indian Renewable Energy Development Agency Ltd. | Financial | Debenture | 0.34% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.34% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.34% |
| Bihar State | Others | SDL | 0.34% |
| Axis Finance Ltd. | Financial | Debenture | 0.34% |
| Punjab National Bank | Financial | Bonds | 0.34% |
| Export-Import Bank Of India | Financial | Bonds | 0.34% |
| Nexus Select Trust | Construction | Debenture | 0.34% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.34% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds/Deb | 0.33% |
| Bajaj Finance Ltd. | Financial | Bonds/NCD | 0.33% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.33% |
| Tata Communications Ltd. | Communication | NCD | 0.33% |
| GOI | Sovereign | GOI Sec | 0.33% |
| NTPC Ltd. | Energy | NCD | 0.33% |
| National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.33% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.33% |
| Rajasthan State | Others | SDL | 0.32% |
| Rajasthan State | Others | SDL | 0.32% |
| Interise Trust | Financial | FRB | 0.31% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.30% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 0.28% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.28% |
| LIC Housing Finance Ltd. | Financial | FRB | 0.27% |
| REC Ltd. | Financial | Debenture | 0.27% |
| REC Ltd. | Financial | Debenture | 0.26% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.26% |
| Radhakrishna Securitisation Trust | Others | Sec. Debt | 0.26% |
| Sundaram Home Finance Ltd. | Financial | Debenture | 0.25% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.25% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.25% |
| Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.25% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.25% |
| Ultratech Cement Ltd. | Construction | Bonds | 0.25% |
| Larsen & Toubro Ltd. | Construction | Debenture | 0.25% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.25% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.25% |
| GOI | Sovereign | GOI Sec | 0.25% |
| Rajasthan State | Others | SDL | 0.23% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.23% |
| Sundaram Home Finance Ltd. | Financial | Debenture | 0.23% |
| GOI | Sovereign | CGL | 0.22% |
| Sundaram Home Finance Ltd. | Financial | Debenture | 0.22% |
| IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.22% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.21% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.20% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.20% |
| Aditya Birla Finance Ltd. | Financial | Debenture | 0.19% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.17% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.17% |
| Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.17% |
| Tata Capital Ltd. | Financial | Debenture | 0.17% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.17% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 0.17% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.17% |
| Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.17% |
| Hindustan Zinc Ltd. | Metals & Mining | Debenture | 0.17% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.17% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.17% |
| REC Ltd. | Financial | Bonds | 0.17% |
| REC Ltd. | Financial | Debenture | 0.17% |
| NTPC Ltd. | Energy | Debenture | 0.17% |
| REC Ltd. | Financial | Debenture | 0.16% |
| Sundaram Home Finance Ltd. | Financial | Debenture | 0.15% |
| Bank Of Baroda | Financial | Bonds | 0.15% |
| REC Ltd. | Financial | Debenture | 0.14% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.14% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.14% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.13% |
| SMFG India Credit Company Ltd. | Financial | Debenture | 0.13% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 0.13% |
| Tata Capital Ltd. | Financial | Debenture | 0.12% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.12% |
| NTPC Ltd. | Energy | NCD | 0.12% |
| GOI | Sovereign | GOI Sec | 0.11% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.11% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.11% |
| GOI | Sovereign | GOI Sec | 0.10% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.10% |
| GOI | Sovereign | CGL | 0.10% |
| GOI | Sovereign | GOI Sec | 0.09% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.09% |
| GOI | Sovereign | CGL | 0.09% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.08% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.08% |
| Hindustan Zinc Ltd. | Metals & Mining | Debenture | 0.08% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.08% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.08% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 0.08% |
| Jio Credit Ltd. | Financial | Debenture | 0.08% |
| Jio Credit Ltd. | Financial | Debenture | 0.08% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.08% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.08% |
| REC Ltd. | Financial | Debenture | 0.08% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.08% |
| National Housing Bank | Financial | Bonds | 0.08% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.08% |
| GOI | Sovereign | GOI Sec | 0.07% |
| Embassy Office Parks REIT | Construction | Debenture | 0.06% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.05% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.05% |
| GOI | Sovereign | GOI Sec | 0.05% |
| GOI | Sovereign | GOI Sec | 0.05% |
| Vertis Infrastructure Trust | Construction | Debenture | 0.04% |
| GOI | Sovereign | GOI Sec | 0.04% |
| GOI | Sovereign | GOI Sec | 0.04% |
| Cube Highways Trust | Services | Debenture | 0.03% |
| GOI | Sovereign | GOI Sec | 0.03% |
| REC Ltd. | Financial | NCD | 0.03% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.03% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.03% |
| GOI | Sovereign | GOI Sec | 0.03% |
| GOI | Sovereign | GOI Sec | 0.03% |
| Power Finance Corporation Ltd. | Financial | ZCB | 0.02% |
| GOI | Sovereign | GOI Sec | 0.02% |
| GOI | Sovereign | GOI Sec | 0.02% |
| HDFC Bank Ltd. | Financial | Debenture | 0.02% |
| GOI | Sovereign | GOI Sec | 0.02% |
| Bajaj Finance Ltd. | Financial | Bonds | 0.02% |
| GOI | Sovereign | GOI Sec | 0.02% |
| GOI | Sovereign | GOI Sec | 0.01% |
| GOI | Sovereign | GOI Sec | 0.01% |
| Rajasthan State | Others | SDL | 0.01% |
| GOI | Sovereign | GOI Sec | 0.01% |
| GOI | Sovereign | GOI Sec | 0.01% |
| GOI | Sovereign | GOI Sec | 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% |
| GOI | Sovereign | GOI Sec | 0.01% |
| LIC Housing Finance Ltd. | Financial | Bonds/Deb | 0.00% |
| GOI | Sovereign | CGL | 0.00% |
| 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% |
| Rajasthan State | Others | SDL | 0.00% |
| GOI | Sovereign | GOI Sec | 0.00% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.00% |
| Maharashtra State | Others | SDL | 0.00% |
| Maharashtra State | Others | SDL | 0.00% |
| GOI | Sovereign | GOI Sec | 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 | +7.6% | +6.2% | +7.6% | +8.9% |
| Category average (Debt Corporate Bond) | +7.5% | +5.8% | +7.1% | -- |
| Rank (Debt Corporate Bond) | 5 | 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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Corporate Bond Fund Growth | +7.70% | +7.75% | 33,871.47 | |
Nippon India Corporate Bond Fund Growth | +7.51% | +7.67% | 10,430.66 | |
Franklin India Corporate Debt Fund Plan A Growth | +8.83% | +7.65% | 1,338.11 | |
Kotak Corporate Bond Fund Growth | +7.61% | +7.59% | 18,840.52 | |
DSP Corporate Bond Fund Growth | +7.54% | +7.24% | 2,751.27 | |
| 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 ₹4,47,582 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₹4,47,581.93 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,