Home>Mutual Funds>Aditya Birla Sun Life Mutual Fund>Aditya Birla Sun Life Corporate Bond Fund Direct IDCW Monthly
1M
6M
1Y
3Y
5Y
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| NAV: 20 Sep 2021 | ₹12.53 |
| Min. SIP amount | ₹100 |
| Rating | 5star |
| Fund size | ₹24,413.22 Cr |
Returns and rankings
Category: Debt Corporate Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.6% | 9.5% | 8.3% | 8.9% |
| Category average | 4.7% | 8.2% | 7.6% | NA |
| Rank with in category | 6 | 5 | 3 | NA |
Understand termsinfo
Holdings (216)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Larsen & Toubro Ltd. | Construction | NCD | 2.2% |
Reliance Industries Ltd. | Energy | NCD | 2.2% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.0% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.7% |
Reliance Industries Ltd. | Energy | NCD | 1.7% |
Sikka Ports and Terminals Ltd. | Energy | ZCB | 1.6% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | NCD | 1.4% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.4% |
Embassy Office Parks REIT | Construction | Debenture | 1.3% |
Power Finance Corporation Ltd. | Financial | NCD | 1.3% |
See All
Pros and cons
infoCategory: 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
Kaustubh Gupta
Apr 2017 - Present
View details
Fund house & investment objective
Fund house contact details
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