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Aditya Birla Sun Life Corporate Bond Fund Monthly Idcw Direct Plan

12.45
NAV (Dec 5,2023)

Aditya Birla Sun Life Corporate Bond Fund Monthly Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Aditya Birla Sun Life Corporate Bond Fund Monthly Idcw 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

    0.25
  • Sortino
    UM_URBAN_MONEY

    0.44

Fund Overview

0.31%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

17698.27 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Dec 07, 2023

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 %)

10,142.98 (1.43%)10,311.49 (3.11%)10,711.7 (7.12%)11,639.53 (16.40%)13,981.9 (39.82%)
30,428.94 (1.43%)30,934.47 (3.11%)32,135.1 (7.12%)34,918.59 (16.40%)41,945.7 (39.82%)
50,714.9 (1.43%)51,557.45 (3.11%)53,558.5 (7.12%)58,197.65 (16.40%)69,909.5 (39.82%)
81,143.84 (1.43%)82,491.92 (3.11%)85,693.6 (7.12%)93,116.24 (16.40%)1,11,855.2 (39.82%)
1,01,429.8 (1.43%)1,03,114.9 (3.11%)1,07,117 (7.12%)1,16,395.3 (16.40%)1,39,819 (39.82%)

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 India33.27%
  • HDFC Bank Limited10.22%
  • Small Industries Development Bank of India8.40%
  • National Bank For Agriculture and Rural Development8.28%
  • LIC Housing Finance Limited5.41%
  • Power Finance Corporation Limited3.75%
  • REC Limited3.32%
  • Net Receivables Payables3.23%
  • DME Development Limited FRN3.10%
  • Mahindra & Mahindra Financial Services Limited2.51%
  • Summit Digitel Infrastructure Private Limited1.53%
  • First Business Receivables Trust1.33%
  • Sikka Ports and Terminals Limited1.24%
  • HDFC Bank Limited FRN1.16%
  • Embassy Office Parks REIT1.12%
  • Larsen & Toubro Limited0.99%
  • SMFG India Credit Co Ltd0.99%
  • Pipeline Infrastructure Limited0.84%
  • State Bank of India0.80%
  • Sundaram Home Finance Limited0.79%
  • Bank of Baroda0.76%
  • Jamnagar Utilities & Power Private Limited0.64%
  • Mindspace Business Parks REIT0.60%
  • Bajaj Finance Limited0.59%
  • IndInfravit Trust0.56%
  • Clearing Corporation of India Limited0.52%
  • HDB Financial Services Limited0.42%
  • Bajaj Housing Finance Limited0.42%
  • Mangalore Refinery and Petrochemicals Limited0.41%
  • State Government Securities0.39%
  • ICICI Home Finance Company Limited0.31%
  • Tata Capital Limited0.28%
  • Kotak Mahindra Prime Limited0.25%
  • Axis Finance Limited FRN0.20%
  • SBI Corporate Debt Market Development Fund A Units0.18%
  • Aditya Birla Finance Limited ZCB0.18%
  • GOI JUN STRIPS0.18%
  • Axis Finance Limited0.14%
  • Kotak Mahindra Prime Limited ZCB0.13%
  • Tata Capital Financial Services Limited ZCB0.10%
  • National Housing Bank0.08%
  • Punjab National Bank0.08%
  • ICICI Home Finance Company Limited ZCB0.07%
  • Axis Finance Limited ZCB0.06%
  • NIIF Infrastructure Finance Limited0.06%
  • Kotak Mahindra Investments Limited ZCB0.06%
  • Power Finance Corporation Limited ZCB0.04%
  • GOI DEC STRIPS0.04%
  • Indian Railway Finance Corporation Limited0.01%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

HDFC Corporate Bond Fund - GrowthHDFC Corporate Bond Fund - Growth

DEBT

Moderate

5.82%

Kotak Corporate Bond Fund - GrowthKotak Corporate Bond Fund - Growth

DEBT

Moderate

5.51%

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

DEBT

Moderate

5.32%

Invesco India Corporate Bond Fund - GrowthInvesco India Corporate Bond Fund - Growth

DEBT

Moderate

5.16%

Tata Corporate Bond Fund - Regular Plan - GrowthTata Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.03%

Sundaram Corporate Bond Fund - GrowthSundaram Corporate Bond Fund - Growth

DEBT

Moderate

5.00%

Canara Robeco Corporate Bond Fund - Regular Plan - GrowthCanara Robeco Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.60%

DSP Corporate Bond Fund - Regular Plan - GrowthDSP Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.56%

Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - GrowthEdelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.48%

Mirae Asset Corporate Bond Fund - Regular Plan - GrowthMirae Asset Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.15%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Corporate Bond Fund - GrowthHDFC Corporate Bond Fund - Growth

DEBT

Moderate

6.87%

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

DEBT

Moderate

6.78%

Tata Corporate Bond Fund - Regular Plan - GrowthTata Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.58%

Kotak Corporate Bond Fund - GrowthKotak Corporate Bond Fund - Growth

DEBT

Moderate

6.48%

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

DEBT

Low to Moderate

6.30%

Sundaram Corporate Bond Fund - GrowthSundaram Corporate Bond Fund - Growth

DEBT

Moderate

6.02%

Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - GrowthEdelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.01%

DSP Corporate Bond Fund - Regular Plan - GrowthDSP Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.97%

Mirae Asset Corporate Bond Fund - Regular Plan - GrowthMirae Asset Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.88%

Canara Robeco Corporate Bond Fund - Regular Plan - GrowthCanara Robeco Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.73%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Low to Moderate

5.27%

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

DEBT

Moderate

4.57%

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

DEBT

Low to Moderate

4.41%

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

DEBT

Moderate

4.41%

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

DEBT

Moderate

4.36%

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

DEBT

Low to Moderate

4.27%

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

DEBT

Moderate

4.12%

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

DEBT

Moderate

4.01%

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

DEBT

Moderate

3.72%

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

DEBT

Moderate

3.37%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

7.52%

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

DEBT

Low to Moderate

7.28%

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

DEBT

Moderate

7.24%

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

DEBT

Moderate

6.68%

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

DEBT

Low to Moderate

6.64%

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

DEBT

Low to Moderate

6.52%

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

DEBT

Moderate

6.37%

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

DEBT

Moderate

6.34%

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

DEBT

Moderate

5.32%

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

DEBT

Moderate

4.31%

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