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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
8.45%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Jan 2022₹12.42
Min. SIP amount₹100
Rating5
Fund size₹19,392.24Cr

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.5%8.4%7.8%8.7%
Category average4.7%8.2%7.6%NA
Rank with in category552NA
Understand terms

Holdings (196)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB3.3%
Larsen & Toubro Ltd.
ConstructionNCD2.7%
EnergyZCB1.9%
EnergyDebenture1.7%
SovereignGOI Sec1.7%
EnergyNCD1.7%
National Bank For Agriculture & Rural Development
FinancialDebenture1.7%
GOI
SovereignGOI Sec1.6%
FinancialNCD1.6%
GOI
SovereignGOI Sec1.5%
See All

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.

Understand terms
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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