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Aditya Birla Sun Life Corporate Bond Fund Dividend Monthly-0.02%

11.84%
1 Year Return
Debt
Corporate Bond
5.0star
6M
1Y
3Y
5Y
All

Fund Details

Aditya Birla Sun Life Corporate Bond Fund Dividend Monthly

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.44%
NAV12.47 (27 Nov 2020)
Fund Started15 Feb 2002
Fund Size23,395 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
11.8%
9.3%
9.1%
9.0%
Category Average
9.7%
7.8%
7.9%
-
Rank Within Category
2
2
2
-
*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 11.8% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk-adjusted returns are higher compared to the category
    3. Lower expense ratio
    4. 1Y Returns are higher than the benchmark
    5. 3Y Returns are higher than the benchmark
    6. 5Y Returns are higher than the benchmark
    7. Exit load is zero
    8. Age is more than 10 years
    9. Risk-adjusted returns are higher compared to the category
    10. Lower expense ratio - 0.44%
    11. 1Y Returns are higher than the category average returns
    12. 3Y Returns are higher than the category average returns
    13. 5Y Returns are higher than the category average returns
    14. 10Y Returns are higher than the category average returns
    Cons
    1. Risk is higher compared to the benchmark
    2. Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec2.9%
    GOISovereignCGL2.6%
    Larsen & Toubro Ltd.ConstructionNCD2.3%
    Reliance Industries Ltd.EnergyNCD2.3%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture2.1%
    GOISovereignGOI Sec2.0%
    Power Finance Corpn. Ltd.FinancialDebenture1.8%
    GOISovereignCGL1.8%
    REC Ltd.FinancialNCD1.8%
    Housing Development Finance Corpn. Ltd.FinancialNCD1.8%
    See All

    Fund Managers

    Maneesh Dangi
    keyboard_arrow_down
    Kaustubh Gupta
    keyboard_arrow_down

    Aditya Birla Sun Life Corporate Bond Fund Dividend Monthly Details

    Aditya Birla Sun Life Corporate Bond Fund Dividend 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 Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹23,395 Cr and the Latest NAV as of 27 Nov 2020 is ₹12.47.

    The Aditya Birla Sun Life Corporate Bond Fund Dividend Monthly is rated Moderately Low 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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