Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
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Fund Manager: Mr. Kaustubh Gupta |
Debt: Corporate Bond |
Nifty Corporate Bond Index A-II
NAV as on 01-12-2025
AUM as on
Rtn ( Since Inception )
6.84%
Inception Date
Sep 26, 2013
Expense Ratio
0.52%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
moderate
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
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 2.06 | 2.11 | 7.42 | 7.24 | 5.85 | 6.74 |
| NIFTY COMPOSITE G-SEC INDEX | 1.84 | 0.02 | 6.71 | 7.98 | 5.85 | 0.0 |
| Debt: Corporate Bond | 1.88 | 2.38 | 8.0 | 7.54 | 5.85 | 7.08 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW | 3,013.13 | 0.52 | 7.42 | 7.24 | 5.85 | 6.74 |
| Franklin India Corporate Debt Fund - Growth | 129 | 0.81 | 9.23 | 7.72 | 6.0 | 7.24 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 43.75 | 0.58 | 8.83 | 7.99 | 5.48 | 6.03 |
| Axis Corporate Bond Fund - Regular Plan Growth | 986.65 | 0.95 | 8.37 | 7.66 | 6.06 | 0.0 |
| HSBC Corporate Bond Fund - Regular Growth | 640.06 | 0.56 | 8.36 | 7.53 | 5.74 | 7.23 |
| ICICI Prudential Corporate Bond Fund - Growth | 3,462.95 | 0.57 | 8.25 | 7.89 | 6.44 | 7.5 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 1,073.2 | 0.71 | 8.2 | 7.91 | 6.53 | 7.25 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 1,890.92 | 0.68 | 8.19 | 7.71 | 6.1 | 7.33 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 2,493.59 | 0.77 | 8.16 | 7.51 | 5.72 | 0.0 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 570.8 | 0.58 | 8.13 | 7.58 | 5.89 | 0.0 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.8 | 10.24 | 6.51 | 4.81 | 6.86 | 9.65 | 3.85 | 3.82 | 6.45 | 7.17 |
| S&P BSE India Bond Index | 10.84 | 11.77 | 3.96 | 3.03 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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