Aditya Birla Sun Life Corporate Bond Fund Add to compare
85.3455
-0.0152
(-0.02%)
1 day change as on 27 Nov 2020
Investment Objective: The investment objective of the scheme is to generate optimal returns with high liquidity through active management of the portfolio by investing in High Quality Debt and Money Market Instruments.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 20582.63
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 100
Launch Date Fund Manager Last Dividend
03-03-1997 Maneesh Dangi,Kaustubh Gupta 0.00
Benchmark Email / Website Bonus
NIFTY Corporate Bond Index connect@birlasunlife.com / www.birlasunlife.com
AMC Name
Aditya Birla Sun Life Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Aditya Birla Sun Life Corporate Bond Fund 23394.66 0.85 3.11 5.87 11.80 9.34 9.09 9.45
Kotak Dynamic Bond Fund 1907.68 0.69 4.14 5.85 11.43 9.74 9.87 8.92
HDFC Short Term Debt Fund 15461.88 0.77 2.92 5.70 10.85 9.07 8.68 8.94
IDFC Banking & PSU Debt Fund 19779.57 0.92 2.61 5.00 10.77 9.73 8.66 8.76
Aditya Birla Sun Life Banking & PSU Debt Fund 14577.39 0.86 3.12 5.34 10.75 9.02 9.10 8.61
ICICI Prudential Short Term Fund 20927.11 0.75 2.89 5.47 10.59 8.48 8.63 8.25
Top 10 Holdings
Company Name Sector Name Asset %
6.19 GOI Sep 16 2034 Sovereign 2.93
CBLO(CCIL) Current Assets 2.84
8.24 GOI Feb 15 2027 Sovereign 2.56
7.25 Larsen & Toubro Ltd. Apr 24 2023 Construction 2.32
7.17 Reliance Industries Ltd. Nov 8 2022 OIL & GAS 2.31
 
Company Name Sector Name Asset %
6.7 NABARD Nov 11 2022 Financial Services 2.11
Net Receivables/(Payable) Current Assets 2.1
5.77 GOI Aug 3 2030 Sovereign 1.99
7.35 Power Finance Corporation Ltd. Oct 15 2022 Financial Services 1.82
8.15 GOI Nov 24 2026 Sovereign 1.81
AUM Movement
Asset Allocation