Fund Details
Aditya Birla Sun Life Corporate Bond Fund Direct Dividend Monthly
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 0.30% |
| NAV | ₹12.48 (25 Jan 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹24,940 Cr |
Returns
Comparison
1. Lower expense ratio - 0.29%
2. Exit load is zero
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
1. Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | CGL | 2.4% |
| GOI | Sovereign | GOI Sec | 2.3% |
| 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 Corpn. Ltd. | Financial | Debenture | 1.7% |
| GOI | Sovereign | CGL | 1.7% |
| REC Ltd. | Financial | NCD | 1.7% |
| Reliance Industries Ltd. | Energy | NCD | 1.7% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 1.7% |
Fund Managers
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 ₹24,940 Cr and the Latest NAV as of 25 Jan 2021 is ₹12.48.
The Aditya Birla Sun Life Corporate Bond Fund Direct Dividend Monthly is rated Moderate risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 100.
Investment Objective
The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in High Quality Debt and Money Market Instruments.
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.
