Aditya Birla Sun Life Corporate Bond Fund Growth Direct Plan

103.24
NAV (Apr 16,2024)

Invest in the Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan to harness potential growth opportunities while securing your financial future. With a low expense ratio of 0.33% and a minimum investment requirement of ₹100, this fund offers a reliable option for investors. Established in 2013, it has a scheme assets under management of ₹20,531.55, making it a trusted choice for those seeking long-term investment prospects.

Aditya Birla Sun Life Corporate Bond Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Aditya Birla Sun Life Corporate Bond Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.30
  • Sortino
    UM_URBAN_MONEY

    0.55

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.33%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

20531.55 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Apr 18, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,187.67 (1.88%)10,401.35 (4.01%)10,756.03 (7.56%)11,870.8 (18.71%)14,285.24 (42.85%)
30,563.01 (1.88%)31,204.05 (4.01%)32,268.09 (7.56%)35,612.4 (18.71%)42,855.72 (42.85%)
50,938.35 (1.88%)52,006.75 (4.01%)53,780.15 (7.56%)59,354 (18.71%)71,426.2 (42.85%)
81,501.36 (1.88%)83,210.8 (4.01%)86,048.24 (7.56%)94,966.4 (18.71%)1,14,281.92 (42.85%)
1,01,876.7 (1.88%)1,04,013.5 (4.01%)1,07,560.3 (7.56%)1,18,708 (18.71%)1,42,852.4 (42.85%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government of India29.43%
  • HDFC Bank Limited9.04%
  • National Bank For Agriculture and Rural Development8.70%
  • Small Industries Development Bank of India8.20%
  • LIC Housing Finance Limited5.71%
  • REC Limited5.30%
  • Net Receivables Payables4.79%
  • Union Bank of India3.60%
  • Power Finance Corporation Limited3.21%
  • DME Development Limited FRN2.68%
  • Mahindra & Mahindra Financial Services Limited1.92%
  • Summit Digitel Infrastructure Private Limited1.32%
  • First Business Receivables Trust1.15%
  • Sikka Ports and Terminals Limited1.00%
  • HDFC Bank Limited FRN0.99%
  • Embassy Office Parks REIT0.97%
  • State Bank of India0.92%
  • SMFG India Credit Co Ltd0.85%
  • Larsen & Toubro Limited0.85%
  • HDB Financial Services Limited0.84%
  • Pipeline Infrastructure Limited0.72%
  • SBICAP Securities Limited0.72%
  • Sundaram Home Finance Limited0.68%
  • Bank of Baroda0.66%
  • Jamnagar Utilities & Power Private Limited0.56%
  • Bajaj Finance Limited0.51%
  • Sundaram Finance Limited0.49%
  • IndInfravit Trust0.48%
  • Mangalore Refinery and Petrochemicals Limited0.36%
  • Bajaj Housing Finance Limited0.35%
  • Kotak Mahindra Prime Limited0.32%
  • State Government Securities0.30%
  • Mindspace Business Parks REIT0.28%
  • ICICI Home Finance Company Limited0.27%
  • Tata Capital Limited0.24%
  • Clearing Corporation of India Limited0.23%
  • Axis Finance Limited FRN0.17%
  • Aditya Birla Finance Limited ZCB0.16%
  • GOI JUN STRIPS0.16%
  • SBI Corporate Debt Market Development Fund A Units0.15%
  • Axis Finance Limited0.12%
  • Kotak Mahindra Prime Limited ZCB0.11%
  • Tata Capital Financial Services Limited ZCB0.09%
  • National Housing Bank0.07%
  • Punjab National Bank0.07%
  • ICICI Home Finance Company Limited ZCB0.06%
  • Kotak Mahindra Investments Limited ZCB0.05%
  • NIIF Infrastructure Finance Limited0.05%
  • GOI DEC STRIPS0.04%
  • Power Finance Corporation Limited ZCB0.03%
  • Indian Railway Finance Corporation Limited0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Kotak Corporate Bond Fund - GrowthKotak Corporate Bond Fund - Growth

DEBT

Moderate

7.52%

ICICI Prudential Corporate Bond Fund - GrowthICICI Prudential Corporate Bond Fund - Growth

DEBT

Moderate

7.30%

UTI Corporate Bond Fund - Regular Plan - GrowthUTI Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.24%

TRUSTMF Corporate Bond Fund - Regular Plan - GrowthTRUSTMF Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.90%

Nippon India Corporate Bond Fund - GrowthNippon India Corporate Bond Fund - Growth

DEBT

Moderate

6.84%

Franklin India Corporate Debt Fund - Plan A - GrowthFranklin India Corporate Debt Fund - Plan A - Growth

DEBT

Low to Moderate

6.73%

HDFC Corporate Bond Fund - GrowthHDFC Corporate Bond Fund - Growth

DEBT

Moderate

6.63%

SBI Corporate Bond Fund - Regular Plan - GrowthSBI Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.28%

PGIM India Corporate Bond Fund - GrowthPGIM India Corporate Bond Fund - Growth

DEBT

Moderate

6.22%

Bandhan Corporate Bond Fund - Regular Plan - GrowthBandhan Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.09%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Corporate Bond Fund - GrowthICICI Prudential Corporate Bond Fund - Growth

DEBT

Moderate

7.55%

HDFC Corporate Bond Fund - GrowthHDFC Corporate Bond Fund - Growth

DEBT

Moderate

7.48%

Baroda BNP Paribas Corporate Bond Fund - GrowthBaroda BNP Paribas Corporate Bond Fund - Growth

DEBT

Moderate

7.48%

Kotak Corporate Bond Fund - GrowthKotak Corporate Bond Fund - Growth

DEBT

Moderate

7.01%

HSBC Corporate Bond Fund - Regular Plan - GrowthHSBC Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.97%

UTI Corporate Bond Fund - Regular Plan - GrowthUTI Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.75%

PGIM India Corporate Bond Fund - GrowthPGIM India Corporate Bond Fund - Growth

DEBT

Moderate

6.72%

Bandhan Corporate Bond Fund - Regular Plan - GrowthBandhan Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.49%

Union Corporate Bond Fund - Regular Plan - GrowthUnion Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.47%

TRUSTMF Corporate Bond Fund - Regular Plan - GrowthTRUSTMF Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.42%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Corporate Bond Fund - GrowthICICI Prudential Corporate Bond Fund - Growth

DEBT

Moderate

5.89%

Nippon India Corporate Bond Fund - GrowthNippon India Corporate Bond Fund - Growth

DEBT

Moderate

5.76%

Kotak Corporate Bond Fund - GrowthKotak Corporate Bond Fund - Growth

DEBT

Moderate

5.39%

HDFC Corporate Bond Fund - GrowthHDFC Corporate Bond Fund - Growth

DEBT

Moderate

5.21%

UTI Corporate Bond Fund - Regular Plan - GrowthUTI Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.16%

Axis Corporate Debt Fund - Regular Plan - GrowthAxis Corporate Debt Fund - Regular Plan - Growth

DEBT

Moderate

5.09%

PGIM India Corporate Bond Fund - GrowthPGIM India Corporate Bond Fund - Growth

DEBT

Moderate

4.95%

Franklin India Corporate Debt Fund - Plan A - GrowthFranklin India Corporate Debt Fund - Plan A - Growth

DEBT

Low to Moderate

4.91%

Bandhan Corporate Bond Fund - Regular Plan - GrowthBandhan Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.87%

SBI Corporate Bond Fund - Regular Plan - GrowthSBI Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.71%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HSBC Corporate Bond Fund - Regular Plan - GrowthHSBC Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.69%

HDFC Corporate Bond Fund - GrowthHDFC Corporate Bond Fund - Growth

DEBT

Moderate

7.30%

ICICI Prudential Corporate Bond Fund - GrowthICICI Prudential Corporate Bond Fund - Growth

DEBT

Moderate

7.12%

UTI Corporate Bond Fund - Regular Plan - GrowthUTI Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.02%

Kotak Corporate Bond Fund - GrowthKotak Corporate Bond Fund - Growth

DEBT

Moderate

6.55%

PGIM India Corporate Bond Fund - GrowthPGIM India Corporate Bond Fund - Growth

DEBT

Moderate

6.47%

Axis Corporate Debt Fund - Regular Plan - GrowthAxis Corporate Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.36%

Bandhan Corporate Bond Fund - Regular Plan - GrowthBandhan Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.35%

Union Corporate Bond Fund - Regular Plan - GrowthUnion Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.24%

Baroda BNP Paribas Corporate Bond Fund - GrowthBaroda BNP Paribas Corporate Bond Fund - Growth

DEBT

Moderate

4.40%

Fund Managers

KG

Mr. Kaustubh GuptaFund Manager

Mr. KaustubhGupta has over 5 years of experience. Prior to joining BSLAMC, he worked with ICICI Bank Treasury.

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