Aditya Birla Sun Life Corporate Bond Fund Direct Discipline Advantage Plan

Debt
Corporate Bond
Moderate Risk
6.62%
3Y annualised
+0.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 31 Mar 2023₹10.89
Min. SIP amount₹100
Rating4
Fund size₹12,120.62Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.8%6.6%7.4%8.2%
Category average3.6%5.2%6.4%NA
Rank with in category422NA
Understand terms

Holdings (107)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB5.7%
GOI
SovereignGOI Sec3.9%
Sikka Ports and Terminals Ltd.EnergyZCB3.0%
Bajaj Housing Finance Ltd.FinancialFRB2.9%
Sikka Ports and Terminals Ltd.EnergyDebenture2.7%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.5%
HDFC Bank Ltd.FinancialDebenture2.3%
GOISovereignGOI Sec2.1%
Small Industries Devp. Bank of India Ltd.
FinancialNCD2.1%
Sikka Ports and Terminals Ltd.EnergyDebenture2.0%
See All

Expense ratio, exit load and tax

Expense ratio: 0.31%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Kaustubh Gupta
Apr 2017 - Present
View details

Education
Mr. Gupta is a B.Com and a Chartered Accountant.
Experience
Prior to joining Aditya Birla Sun Life AMC he has worked with ICICI Bank.
Also manages these schemes

Dhaval Joshi
Nov 2022 - Present
View details

Education
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience
Prior to joinig Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road, Mumbai 400013
Phone
022-43568000 / 1800-270-7000 / 1800-22-7000
Launch Date
23 Dec 1994
E-mail
NA
Website
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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