Mutual Fund Details

Aditya Birla Sun Life Corporate Bond Fund Direct-Discipline Advantage Plan IDCW

Name: Aditya Birla Sun Life Corporate Bond Fund Direct-Discipline Advantage Plan IDCW
Brand: Aditya Birla Sun Life Mutual Fund

Debt Corporate Bond

NAV

₹10.7933

as on 20 Dec 2024, 11:17 PM

₹-0.0007(0.01%)

Last Change

Scheme Ratings

rated by Value Research

Corporate Bond

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,21,564

Bank Account

Fixed Deposit

This Fund on Paytm Money

This Mutual Fund

₹21,564

Profit (absolute return)

21.56%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment 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-Discipline Advantage Plan IDCW

as of 30 Nov 2024, 05:30 AM

₹23,714.74 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.34%

Expense Ratio

Plan

Dividend

2.73%

Cash Holding

Benchmark

Nifty Corporate Bond Index A-II

Scheme Document

View

Benchmark

Nifty Corporate Bond Index A-II

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

2.73%

₹646.77 Cr

Others

97.27%

₹23,067.33 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

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

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

6.72%

Return Duration

3 Years

Nippon India Corporate Bond Fund Direct-Growth

ICICI Prudential Corporate Bond Fund Direct Plan -Growth

Axis Corporate Debt Fund Direct-Growth

About Aditya Birla Sun Life Corporate Bond Fund Direct-Discipline Advantage Plan IDCW

Aditya Birla Sun Life Corporate Bond Fund Direct-Discipline Advantage Plan IDCW is a Debt mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹23,714.74 Crores and the latest NAV decalared is ₹10.793 as on 23 Dec 2024 at 4:45 am.

Aditya Birla Sun Life Corporate Bond Fund Direct-Discipline Advantage Plan IDCW 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.