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

Fixed Income | Corporate Bond Fund

(NAV as of 25/08/2023)
98.62 (0.07%)

3Y Returns

5.68%

Min SIP

100

Min Lumpsum

100

Expense Ratio

0.31%

Fund Size

17961 Cr

Inception Date

01-Jan-13

Fund Manager

Kaustubh Gupta

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Market Cap Allocation

Sector Allocation

Banks

37.32%

Finance

28.19%

Govt-Sec

19.77%

Infrastructure

4.83%

Cash/Deposits/Margins/Treps/Repo/Swaps

3.75%

Top Ten Holdings

Government of India (22/09/2033)

3.92%

8.25% Mahindra & Mahindra Financial Services Limited (28/03/2025) **

3.35%

Government of India (30/10/2034)

3.34%

7.58% National Bank For Agriculture and Rural Development (31/07/2026) **

2.64%

Government of India (06/02/2033)

2.53%

Investment Objective

The Investment Objective Of The Scheme Is To Generate Optimal Returns With High Liquidity Throughactive Management Of The Portfolio By Investing In High Quality Debt And Money Market Instruments.

Fund House Detail

AMC Name

Aditya Birla Sun Life AMC Limited

Address

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound,841, Senapati Bapat Marg, Elphinstone Road,Mumbai - 400 013

BUILD WEALTH WITH CONFIDENCE

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SEBI RIA: INA000018133

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.