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Aditya Birla Sun Life Corporate Bond Fund IDCW Monthly-0.01%

8.67%
1 Year Return
Debt
Corporate Bond
5.0star
6M
1Y
3Y
5Y
All

Fund Details

Aditya Birla Sun Life Corporate Bond Fund IDCW Monthly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.35%
NAV₹12.43 (14 May 2021)
Fund Started15 Feb 2002
Fund Size23,971 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
8.7%
9.4%
8.6%
9.0%
Category Average
7.7%
7.5%
7.4%
-
Rank Within Category
3
3
2
-
*All returns are annualized.
SIP
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 8.7% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Lower expense ratio - 0.35207237%
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. 10Y Returns are higher than the category average returns
7. Exit load is zero
Cons
1. Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount

Top Holdings

NameSectorInstrument% Assets
Larsen & Toubro Ltd.ConstructionNCD2.3%
Reliance Industries Ltd.EnergyNCD2.3%
Housing Development Finance Corpn. Ltd.FinancialNCD1.8%
Reliance Industries Ltd.EnergyNCD1.8%
Housing Development Finance Corpn. Ltd.FinancialNCD1.3%
Housing Development Finance Corpn. Ltd.FinancialDebenture1.2%
Reliance Industries Ltd.EnergyNCD1.1%
Reliance Industries Ltd.EnergyDebenture1.0%
Larsen & Toubro Ltd.ConstructionDebenture0.8%
Housing Development Finance Corpn. Ltd.FinancialNCD0.6%
See All

Fund Managers

Maneesh Dangi
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Kaustubh Gupta
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Aditya Birla Sun Life Corporate Bond Fund IDCW Monthly Details

Aditya Birla Sun Life Corporate Bond Fund IDCW Monthly is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 15 Feb 2002. Maneesh Dangi, Kaustubh Gupta is the Current Fund Manager of Aditya Birla Sun Life Corporate Bond Fund IDCW Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹23,971 Cr and the Latest NAV as of 14 May 2021 is ₹12.43.

The Aditya Birla Sun Life Corporate Bond Fund IDCW Monthly is rated Moderate risk. Minimum SIP Investment is set to 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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
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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