NAV: 24 Jun 2022 | ₹12.26 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹16,866.44Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.8% | 7.1% | 7.2% | 8.3% |
Category average | 4.7% | 8.2% | 7.6% | NA |
Rank with in category | 9 | 4 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI FRB | 3.0% |
Bajaj Housing Finance Ltd. | Financial | FRB | 2.6% |
Sikka Ports and Terminals Ltd. | Energy | ZCB | 2.4% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 2.2% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.1% |
GOI | Sovereign | GOI Sec | 2.1% |
Power Finance Corporation Ltd. | Financial | NCD | 1.8% |
GOI | Sovereign | GOI Sec | 1.8% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.7% |
Canara Bank | Financial | CD | 1.6% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
You can easily invest in Aditya Birla Sun Life Corporate Bond Fund Direct IDCW Monthly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Aditya Birla Sun Life Corporate Bond Fund Direct IDCW Monthly has been there from 01 Jan 2013 and the average annual returns provided by this fund is 2.82% since its inception.
The term
Expense Ratio used for Aditya Birla Sun Life Corporate Bond Fund Direct IDCW Monthly or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Aditya Birla Sun Life Corporate Bond Fund Direct IDCW Monthly is 0.30% as of 25 Jun 2022...
The AUM, short for Assets Under Management of Aditya Birla Sun Life Corporate Bond Fund Direct IDCW Monthly is ₹16,866.44Cr as of 25 Jun 2022.
If you want to sell your Aditya Birla Sun Life Corporate Bond Fund Direct IDCW Monthly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Aditya Birla Sun Life Corporate Bond Fund Direct IDCW Monthly is ₹12.26 as of 24 Jun 2022.