Aditya Birla Sun Life Corporate Bond Fund Direct Growth+0.06%

11.92%
1 Year Return
Debt
Corporate Bond
5.0star
6M
1Y
3Y
5Y
All

Fund Details

Aditya Birla Sun Life Corporate Bond Fund Direct Growth

RiskModerately Low
Min SIP Amount₹100
Expense Ratio0.29%
NAV86.03 (24 Nov 2020)
Fund Started01 Jan 2013
Fund Size23,395 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
11.9%
9.4%
9.2%
9.3%
Category Average
9.8%
7.8%
7.8%
-
Rank Within Category
3
2
3
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 11.9% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio - 0.29%
    2. Exit load is zero
    3. 1Y Returns are higher than the category average returns
    4. 3Y Returns are higher than the category average returns
    5. 5Y Returns are higher than the category average returns
    Cons
    1. Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec2.9%
    GOISovereignCGL2.6%
    Larsen & Toubro Ltd.ConstructionNCD2.3%
    Reliance Industries Ltd.EnergyNCD2.3%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture2.1%
    GOISovereignGOI Sec2.0%
    Power Finance Corpn. Ltd.FinancialDebenture1.8%
    GOISovereignCGL1.8%
    REC Ltd.FinancialNCD1.8%
    Housing Development Finance Corpn. Ltd.FinancialNCD1.8%
    See All

    Fund Managers

    Maneesh Dangi
    keyboard_arrow_down
    Kaustubh Gupta
    keyboard_arrow_down

    Aditya Birla Sun Life Corporate Bond Fund Direct Growth Details

    Aditya Birla Sun Life Corporate Bond Fund Direct Growth is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Maneesh Dangi, Kaustubh Gupta is the Current Fund Manager of Aditya Birla Sun Life Corporate Bond Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹23,395 Cr and the Latest NAV as of 24 Nov 2020 is ₹86.03.

    The Aditya Birla Sun Life Corporate Bond Fund Direct Growth is rated Moderately Low risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 100.

    Investment Objective

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

    Tax Implications

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

    Scheme Information Document(SID)

    ₹100
    Min for First Investment
    ₹100
    Min for Second Investment
    Nil
    Exit Load

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    About Aditya Birla Sun Life Mutual Fund

    Address
    One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013
    Phone
    022 43568000
    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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