Aditya Birla Sun Life Corporate Bond Fund Direct-Growth
NAV
₹107.5069
as on 17 Sep 2024, 11:11 PM
₹-0.0169(0.02%)
Last Change
Schemes Managed By
Scheme Information
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹21,436.88 Cr
0.34%
3.79%
Open-End
Growth
No charges on withdrawal
Nifty Corporate Bond Index A-II
View
Sectors Holding in this Mutual Fund
Cash Holding
3.79%
₹812.82 Cr
Others
96.21%
₹20,624.43 Cr
Cash Holding
3.79%
₹812.82 Cr
Others
96.21%
₹20,624.43 Cr
GOI
30.12%
₹6,456.79 Cr
National Bank For Agriculture & Rural Development
11.97%
₹2,565.99 Cr
Small Industries Devp. Bank of India Ltd.
10.71%
₹2,295.89 Cr
LIC Housing Finance Ltd.
9.17%
₹1,965.76 Cr
HDFC Bank Ltd.
6.71%
₹1,438.41 Cr
Others
31.32%
₹6,714.03 Cr
GOI
30.12%
₹6,456.79 Cr
National Bank For Agriculture & Rural Development
11.97%
₹2,565.99 Cr
Small Industries Devp. Bank of India Ltd.
10.71%
₹2,295.89 Cr
LIC Housing Finance Ltd.
9.17%
₹1,965.76 Cr
HDFC Bank Ltd.
6.71%
₹1,438.41 Cr
Others
31.32%
₹6,714.03 Cr
Funds in this Category
This fund's returns: 6.30%
Nippon India Corporate Bond Fund Direct-Growth
Min. Investment
₹100
6.59
Category Returns
5.23%
6.59%
3Y Returns
6.59 %
ICICI Prudential Corporate Bond Fund Direct Plan -Growth
Min. Investment
₹100
6.45
Category Returns
5.23%
6.59%
3Y Returns
6.45 %
Axis Corporate Debt Fund Direct-Growth
Min. Investment
₹100
6.40
Category Returns
5.23%
6.59%
3Y Returns
6.40 %
About Aditya Birla Sun Life Corporate Bond Fund Direct-Growth
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth scheme return performance in last 1 year is 8.43%, in last 3 years is 20.13% and 152.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹21,436.88 Cr |
| Category: | Debt: Corporate Bond |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,19,522
₹1,20,130
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,130
20.13%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
