Aditya Birla Sun Life Corporate Bond Fund Direct Growth

Debt
Corporate Bond
Moderate Risk
6.54%
3Y annualised
+0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Oct 2024₹108.34
Min. SIP amount₹100
Rating4
Fund size₹22,493.63Cr

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 returns9.1%6.5%7.3%8.3%
Category average8.3%5.7%6.5%NA
Rank with in category342NA
Understand terms

Holdings (180)

NameSectorInstrumentAssets
SovereignGOI Sec11.85%
SovereignGOI Sec6.07%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture3.08%
SovereignGOI Sec2.99%
GOI
SovereignGOI Sec2.90%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.66%
Bajaj Housing Finance Ltd.
FinancialBonds2.48%
National Bank For Agriculture & Rural Development
FinancialDebenture2.17%
Bajaj Finance Ltd.
FinancialDebenture2.01%
National Bank For Agriculture & Rural Development
FinancialDebenture1.77%
See All

Expense ratio, exit load and tax

Expense ratio: 0.34%

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.

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

Dhaval Joshi
Nov 2022 - Present
View details

Education
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience
Prior to joining 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 World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
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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