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: ₹ 104.33 as on 22-05-2024

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 ₹21746 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.3.
Fund Performance
zero opening, trading, fund transfer fee
3954 people have invested ₹ 1.2Cr in Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth in the last three months

Overview

Expense ratio
Expense ratio
0.33%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹21746 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
258.91%

Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth Distribution as on (31-Dec-69)

  • Debt & Cash 99.8%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Corporate
51.8%
Government
44.3%
Cash Equivalent
3.1%
Securitize
0.9%

Top Holdings of Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth as on (30-Apr-24)

  • Debt & Cash

Debt Holdings174
Holdings
Weight%
1M Change
7.18% Govt Stock 2033
7.18% Govt Stock 2033
9.92%
23.9%
7.18% Govt Stock 2037
7.18% Govt Stock 2037
8.89%
-0.5%
7.26% Govt Stock 2033
7.26% Govt Stock 2033
3.44%
-16.7%
7.32% Govt Stock 2030
7.32% Govt Stock 2030
3.35%
0%
8% Govt Stock 2034
8% Govt Stock 2034
3.02%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 21.4K Cr
₹ 21.1K Cr
₹ 21.5K Cr
  • AUM of the fund stands at 21.4K Cr as of Apr'24
  • AUM increased by 275.6 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Mutual Fund Insights

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In the last 3 years, Nippon India Corporate Bond Fund Direct Plan Growth Plan has given 6.28% return, outperforming this fund by 0.37% per annum.
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This fund has one of the lowest expense ratio in the category (corporate bond). Its expense ratio is 0.33% which is lower than the category average expense ratio of 0.48%.
Insights icon
Over the last 1 year, this fund has increased expense ratio by 10.0% moving from 0.30 to 0.33.
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In the last 5 years, HSBC Corporate Bond Fund Direct Plan Growth Plan has given 7.73% return, outperforming this fund by 0.28% per annum.
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In the last 1 year, ICICI Prudential Corporate Bond Fund Direct Plan Growth has given 7.69% return, outperforming this fund by 0.11%.
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Over the last 6 months, this fund has experienced a 21.1% growth in AUM moving from 17.96K Cr to 21.74K Cr.

Fund Manager

Kaustubh Gupta
Kaustubh Gupta
Fund Manager of Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth, since 12 April 2021

Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth Highlights

Risk meter
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Moderate Risk

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

About the fund

This fund has delivered an average annual returns of 8.2% since inception which is more than its category average return of 5.48%
AUM size ₹21746 Cr

AUM size ₹21746 Cr

This fund has AUM of ₹21746 Cr which is more than its category average of ₹ 6076 Cr
Expense Ratio 0.33%

Expense Ratio 0.33%

This fund has an expense ratio of 0.33% which is less than its category average expense ratio of 0.59%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth is ₹104.33 as on 22-May-2024.
Existing (Absolute + CAGR) as on 22-May-2024.
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.98%
0.98%
6 Month Returns
4.26%
4.26%
1 Year Returns
7.58%
7.58%
3 Years Returns
18.78%
5.91%
5 Years Returns
43.2%
7.45%
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.
0.33% as on April 2024
₹21746 Cr as on April 2024
7.18% Govt Stock 2033(9.92%), 7.18% Govt Stock 2037(8.89%), 7.26% Govt Stock 2033(3.44%), 7.32% Govt Stock 2030(3.35%), 8% Govt Stock 2034(3.02%) as on April 2024
Corporate(52.07%), Government(43.7%), Cash Equivalent(3.62%) as on April 2024
Yield to Maturity is 7.75 as on April 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 3.78 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
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%