Home>Mutual Funds>Aditya Birla Sun Life Mutual Fund>Aditya Birla Sun Life Corporate Bond Fund Direct IDCW Monthly
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| NAV: 20 Jan 2022 | ₹12.42 |
| Min. SIP amount | ₹100 |
| Rating | 5 |
| Fund size | ₹19,392.24Cr |
Returns and rankings
Category: Debt Corporate Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.5% | 8.4% | 7.8% | 8.7% |
| Category average | 4.7% | 8.2% | 7.6% | NA |
| Rank with in category | 5 | 5 | 2 | NA |
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Holdings (196)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI FRB | 3.3% |
Larsen & Toubro Ltd. | Construction | NCD | 2.7% |
Sikka Ports and Terminals Ltd. | Energy | ZCB | 1.9% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.7% |
GOI | Sovereign | GOI Sec | 1.7% |
Reliance Industries Ltd. | Energy | NCD | 1.7% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.7% |
GOI | Sovereign | GOI Sec | 1.6% |
Power Finance Corporation Ltd. | Financial | NCD | 1.6% |
GOI | Sovereign | GOI Sec | 1.5% |
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Pros and cons
Category: Debt Corporate Bond
Pros
3Y and 5Y annualised returns higher than category average
Higher alpha: 3.23
The fund has generated returns higher than benchmark - NIFTY Corporate Bond TRI - in the last 3Y
Exit load is zero
Lower expense ratio: 0.29%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
1Y annualised returns lower than category average by 0.23%
Expense ratio, exit load and tax
Expense ratio: 0.29%
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.
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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
Fund house & investment objective
Fund house contact details
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