Aditya Birla Sun Life Corporate Bond Fund Direct Dividend Monthly+0.08%

4
12.40%
1 Year Return
Debt
Corporate Bond
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Aditya Birla Sun Life Corporate Bond Fund Direct Dividend Monthly

RiskModerately Low
Min SIP Amount₹100
Expense Ratio0.30%
NAV12.40 (03 Jul 2020)
Fund Started01 Jan 2013
Fund Size18,059 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Aditya Birla Sun Life Corporate Bond Fund Direct Dividend Monthly
12.4%
9.2%
9.2%
9.3%
Category Average
10.4%
7.1%
7.8%
-
Rank within category
12
3
4
-
*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 12.4% annual returns

    Comparison

    Data not available
    Pros
    1. Risk-adjusted returns are higher compared to the category
    2. Lower expense ratio - 0.3%
    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
    6. Exit load is zero
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec5.1%
    GOISovereignGOI Sec5.0%
    Reliance Industries Ltd.EnergyNCD2.8%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture2.7%
    Mahindra & Mahindra Financial Services Ltd.FinancialDebenture2.5%
    Reliance Industries Ltd.EnergyDebenture2.3%
    Larsen & Toubro Ltd.ConstructionNCD2.3%
    Power Finance Corpn. Ltd.FinancialDebenture2.3%
    REC Ltd.FinancialNCD2.3%
    Housing Development Finance Corpn. Ltd.FinancialNCD2.2%
    See All

    Fund Managers

    addManeesh Dangi
    Education
    Mr. Dangi is an MBA and FRM.
    Experience
    Prior to joining Birla Sun Life Asset Management Company he has worked with Pioneer Investcorp.
    Funds Managed
    addKaustubh Gupta
    Education
    Mr. Gupta is a B.Com and a Chartered Accountant.
    Experience
    Prior to joining Birla Sun Life AMC he has worked with ICICI Bank.
    Funds Managed

    Aditya Birla Sun Life Corporate Bond Fund Direct Dividend Monthly Details

    Aditya Birla Sun Life Corporate Bond Fund Direct Dividend Monthly 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 Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹18,059 Cr and the Latest NAV as of 03 Jul 2020 is ₹12.40.

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

    Investment Objective

    Aims to provide regular income and capital appreciation.

    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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