Mutual Fund Details
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth
NAV
₹109.5429
as on 20 Dec 2024, 11:17 PM
₹-0.0071(0.01%)
Last Change
Scheme Ratings
4
Corporate Bond
1Y Returns
4
rated by Value Research
Corporate Bond
Rankings based on 1Y Returns | as on 18 Nov 2024
×
1
Nippon India Corporate Bond Fund Direct-Growth
8.80%
2
HDFC Corporate Bond Fund Direct Plan-Growth
8.83%
3
Baroda BNP Paribas Corporate Bond Fund Direct- Growth
8.66%
4
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth
8.73%
5
Tata Corporate Bond Fund Direct - Growth
8.77%
Videos: for Aditya Birla Sun Life Mutual Fund
Aditya Birla Corporate Bond Fund
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,20,942
₹1,21,564
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹21,564
Profit (absolute return)
21.56%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.73%
In the last 6 months
4.33%
In the last 1 year
8.73%
In the last 3 years
21.56%
In the last 5 years
42.15%
In the last 10 years
114.82%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth
as of 30 Nov 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Cash Holding
2.73%
₹646.77 Cr
Others
97.27%
₹23,067.33 Cr
Companies Holding in this Mutual Fund
as on 30 Nov 2024
GOI
30.12%
₹7,142.88 Cr
National Bank For Agriculture & Rural Development
11.97%
₹2,838.65 Cr
Small Industries Devp. Bank of India Ltd.
10.71%
₹2,539.85 Cr
LIC Housing Finance Ltd.
9.17%
₹2,174.64 Cr
HDFC Bank Ltd.
6.71%
₹1,591.26 Cr
Others
31.32%
₹7,427.46 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
GOI
30.12%
₹7,142.88 Cr
National Bank For Agriculture & Rural Development
11.97%
₹2,838.65 Cr
Small Industries Devp. Bank of India Ltd.
10.71%
₹2,539.85 Cr
LIC Housing Finance Ltd.
9.17%
₹2,174.64 Cr
HDFC Bank Ltd.
6.71%
₹1,591.26 Cr
Others
31.32%
₹7,427.46 Cr
View All
View All
This fund's returns:
6.72%Return Duration
3 Years
Nippon India Corporate Bond Fund Direct-Growth
DebtCorporate Bond
Min. Investment
₹100
Category Returns
5.58%
6.95%
3Y Returns
6.95
ICICI Prudential Corporate Bond Fund Direct Plan -Growth
DebtCorporate Bond
Min. Investment
₹100
Category Returns
5.58%
6.95%
3Y Returns
6.86
Axis Corporate Debt Fund Direct-Growth
DebtCorporate Bond
Min. Investment
₹100
Category Returns
5.58%
6.95%
3Y Returns
6.79
About Aditya Birla Sun Life Corporate Bond Fund Direct-Growth
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth is a Debt mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Kaustubh Gupta. It has an AUM of ₹23,714.74 Crores and the latest NAV decalared is ₹109.543 as on 22 Dec 2024 at 10:55 am.
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth scheme return performance in last 1 year is 8.73%, in last 3 years is 21.56% and 157.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹23,714.74 Cr |
| Category: | Debt: Corporate Bond |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹3,78,739.46 Cr
AUM
248
Schemes
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Fax : 022-43568110
Email / Website
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