Aditya Birla Sun Life Corporate Bond Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Aditya Birla Sun Life Corporate Bond Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Debt
Direct
Corporate Bond

NAV: ₹ 10.5 as on 28-09-2022

Fund Performance
zero opening, trading, fund transfer fee
8 people have invested ₹ 15.9K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0%
1.6%
0.7%
2%
5.7%
7%
Benchmark
-0.3%
1.1%
0.2%
1.6%
5.5%
5.5%
About the Fund

Aditya Birla Sun Life Corporate Bond Fund Direct Plan Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  1 October, 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 Payout Inc Dist cum Cap Wdrl has a NAV of 10.4964 as on 28-09-2022.

2) Aditya Birla Sun Life Corporate Bond Fund Direct Plan Payout Inc Dist cum Cap Wdrl has 13756 Cr worth of assets under management (AUM) as on 31-07-2022 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
₹13756 Cr
Inception Date
Inception Date
1 October, 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
96.4%
AA
3.6%

Sector Allocation

Aug'22

Jul'22

Jun'22

Corporate

54.8%

Government

33.7%

Cash Equivalent

9.9%

Securitize

1.6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings219
Debt Holdings219
Holdings
Weight%
Holdings Trend
1M Change
icon
5.38% Govt Stock 2034
4.15%
0%
icon
5.74% Govt Stock 2026
3.15%
0%
icon
Bajaj Housing Finance Limited
2.85%
0%
icon
Sikka Ports & Terminals Limited
2.66%
0%
icon
5.63% Govt Stock 2026
2.4%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 447.6 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 13.8K Cr
Jul'22
₹ 13.3K Cr
Jun'22
₹ 13.3K Cr

Fund Returns vs Benchmark

Aug'22
0.87%
0.75%
Jul'22
0.87%
0.75%
Jun'22
-0.13%
0.19%
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 Savings Fund Direct Plan Growth
5.44%
4.23%
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
5.19%
4.3%
Aditya Birla Sun Life Liquid Direct Plan Growth
4.14%
3.24%

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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pointer

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 7.68% since inception which is more than its category average return of 5.35%
AUM size ₹13756 Cr

AUM size ₹13756 Cr

This fund has AUM of ₹13756 Cr which is more than its category average of ₹ 4983 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 Payout Inc Dist cum Cap Wdrl is 10.49.
Existing (Absolute + CAGR)
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.08%
-0.08%
6 Month Returns
0.75%
0.75%
1 Year Returns
1.94%
1.94%
3 Years Returns
17.97%
5.66%
5 Years Returns
40.38%
7.02%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select your bank account and proceed with Payment.
0.3 as on August 2022
13756 Cr as on August 2022
7.06
1.45
AAA
96.44
AA
3.56
Kaustubh Gupta is the fund manager of Aditya Birla Sun Life Corporate Bond Fund Direct Plan Payout Inc Dist cum Cap Wdrl
The Exit load of Aditya Birla Sun Life Corporate Bond Fund Direct Plan Payout Inc Dist cum Cap Wdrl is 0%