Home>Mutual Funds>Aditya Birla Sun Life Mutual Fund>Aditya Birla Sun Life Corporate Bond Fund Direct IDCW Monthly

Aditya Birla Sun Life Corporate Bond Fund Direct IDCW Monthly

Debt
Corporate Bond
Moderate Risk
6.56%
1Y return
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Sep 2021₹12.53
Min. SIP amount₹100
Rating5star
Fund size₹24,413.22 Cr

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.6%9.5%8.3%8.9%
Category average4.7%8.2%7.6%NA
Rank with in category653NA
Understand termsinfo

Holdings (216)

NameSectorInstrumentAssets
ConstructionNCD2.2%
EnergyNCD2.2%
National Bank For Agriculture & Rural Development
FinancialDebenture2.0%
Power Finance Corporation Ltd.
FinancialDebenture1.7%
EnergyNCD1.7%
Sikka Ports and Terminals Ltd.
EnergyZCB1.6%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionNCD1.4%
Sikka Ports and Terminals Ltd.
EnergyDebenture1.4%
ConstructionDebenture1.3%
Power Finance Corporation Ltd.
FinancialNCD1.3%
See All

Pros and cons

info
Category: Debt Corporate Bond
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Pros

Lower expense ratio - 0.3%
1Y Returns are higher than the category average returns
3Y Returns are higher than the category average returns
5Y Returns are higher than the category average returns
Exit load is zero
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Cons

Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount

Expense ratio, exit load and tax

Expense ratio: 0.30%

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 termsinfo
Check past data

Minimum investment amounts

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

Fund management

Maneesh Dangi
Apr 2017 - Present
View details
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Kaustubh Gupta
Apr 2017 - Present
View details
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Fund house & investment objective

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Fund house contact details

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