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

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Debt
Direct
Corporate Bond

NAV: ₹ 93.6 as on 05-12-2022

Fund Performance
zero opening, trading, fund transfer fee
6696 people have invested ₹ 2.6Cr in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.8%
1.3%
3.4%
3.9%
6.7%
7.3%
Benchmark
0.7%
0.9%
2.6%
2.5%
5.3%
5.6%
About the Fund

Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Kaustubh Gupta. This fund is suitable to keep your money safe.

Key parameters

1) Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth has a NAV of 93.605 as on 05-12-2022.

2) Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth has 12551 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.3 %.

Fund Overview

Expense ratio
Expense ratio
0.3%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹12551 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
189.86%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
96.6%
AA
3.4%

Sector Allocation

Oct'22

Sep'22

Aug'22

Corporate

54.4%

Government

31.3%

Cash Equivalent

12.6%

Securitize

1.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings203
Debt Holdings203
Holdings
Weight%
Holdings Trend
1M Change
icon
7.69% Govt Stock 2034
4.07%
0%
icon
Sikka Ports & Terminals Limited
2.9%
0%
icon
Clearing Corporation Of India Limited
2.89%
0%
icon
Bajaj Housing Finance Limited
2.75%
0%
icon
Sikka Ports & Terminals Limited
2.6%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 1.7 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 12.6K Cr
Sep'22
₹ 12.6K Cr
Aug'22
₹ 13.8K Cr

Fund Returns vs Benchmark

Oct'22
0.87%
0.75%
Sep'22
0.06%
-0.20%
Aug'22
0.76%
0.66%
Fund Return
Benchmark Return

Fund Manager

Kaustubh Gupta

Kaustubh Gupta

Managing this fund since 12 April 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth
5.81%
5.37%
Aditya Birla Sun Life Liquid Direct Plan Growth
4.2%
0.61%
Aditya Birla Sun Life Savings Fund Direct Plan Growth
5.35%
4.26%

AMC details

Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Fund House
Aditya Birla Sun Life AMC Ltd

Fund Highlights

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Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 8.28% since inception which is more than its category average return of 5.38%
AUM size ₹12551 Cr

AUM size ₹12551 Cr

This fund has AUM of ₹12551 Cr which is more than its category average of ₹ 4894 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 0.58%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth is 93.57.
Existing (Absolute + CAGR)
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.79%
0.79%
6 Month Returns
3.43%
3.43%
1 Year Returns
3.94%
3.94%
3 Years Returns
21.55%
6.72%
5 Years Returns
42.56%
7.35%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.3 as on November 2022
12551 Cr as on November 2022
7.66
1.38
AAA
96.62
AA
3.38
Kaustubh Gupta is the fund manager of Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
The Exit load of Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.