Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth

Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth

Debt
Direct
Moderate Risk
Corporate Bond

NAV: ₹ 89.6 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.3%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹21952 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
157.27%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
95.57%
AA
4.43%
Sector Allocation
Corporate
50.3%
Government
43.7%
Cash Equivalent
4.9%
Securitize
1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings312
Debt Holdings312
6.64% Govt Stock 2035
6.64% Govt Stock 2035
2.7%
Larsen and Toubro Limited
Larsen and Toubro Limited
2.4%
Reverse Repo
Reverse Repo
2.3%
National Bank For Agriculture and Rural Development
National Bank For Agriculture and Rural Development
1.9%
Reliance Industries Limited
Reliance Industries Limited
1.9%
Reliance Industries Limited
Reliance Industries Limited
1.8%
Sikka Ports & Terminals Limited
Sikka Ports & Terminals Limited
1.7%
Pipeline Infrastructure Private Limited
Pipeline Infrastructure Private Limited
1.6%

Fund Highlights

Fund Manager

Fund Manager

Kaustubh Gupta
About the fund

About the fund

This fund has delivered an average annual returns of 8.83% since inception which is more than its category average return of 7.11%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 95% in Debt and 5% in Cash related instruments
AUM size ₹21952 Cr

AUM size ₹21952 Cr

This fund has AUM of ₹21952 Cr which is more than its category average of ₹ 8198 Cr
Expense Ratio 0.3%

Expense Ratio 0.3%

This fund has an expense ratio of 0.3% which is less than its category average expense ratio of 0.5%

AMC details

Fund House
Aditya Birla Sun Life AMC Ltd
Email
connect@birlasunlife.com
Phone
+912243568000
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road
We are a SEBI registered investement advisor