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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Aditya Birla Sun Life Corporate Bond Fund Direct Growth

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Aditya Birla Sun Life Corporate Bond Fund Direct Growth

(4.6%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
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Min SIP Amount
?100
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Expense Ratio
0.34%
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NAV
?120.5 (19-Jun-2026)
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Fund Started
01-Jan-2013
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Fund Size
?24,390Cr
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Exit Load
Nil
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Returns
1Y
4.6%
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3Y
7.3%
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5Y
6.5%
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Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 0.34%
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
4.5Y and 10Y annualised returns higher than category average
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Cons
1.Consistently lower annualised returns than category average for the past 1Y and 3Y
2.Low rating: 2
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100
6.6%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100
6.2%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
5.4%
Reverse Repo
3.2%
Net Receivables
2.6%
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100
2.4%
BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC
2.3%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD8 7.43 LOA 24OT34 FVRS1LAC
2.3%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
2.1%
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC
2.1%
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Fund Manager
Name
Kaustubh Gupta
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Education
Mr. Gupta is a B.Com and a Chartered Accountant.
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Experience
Prior to joining Aditya Birla Sun Life AMC he has worked with ICICI Bank.
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About Fund
Description

Birla Sun Life Mutual Fund started their mutual fund on 23/12/1994 and its managing total assets of ?2,24,938 Cr. Its ranked at 4 as per total assets at end of 30th Sep 2017.

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Launch Date

23 Dec 1994

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Custodian

Citibank NA

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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