Aditya Birla Sun Life Corporate Bond IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Aditya Birla Sun Life Corporate Bond IDCW Payout Direct Plan

NAV
₹10.3508
+0.05%
(21 Jun)
AUM
22,113 Cr
TER
0.33%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+11.5%
+7.6%
+7.6%
+7.3%
+6.8%
+5.8%
3Y
+9.8%
+6.3%
+6.3%
+6.1%
+5.1%
+4.7%
5Y
NA
+7.2%
+7.2%
+6.8%
+6.4%
+5.9%
ALL
+11.4%
+7.3%
+7.3%
+6.7%
+7.6%
+5.9%
VOL
1.0%
1.7%
1.7%
2.8%
7.2%
-
TER
0.3%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹3,535 Cr
₹3,213 Cr
₹3,213 Cr
₹27,148 Cr
₹22,113 Cr
-
INFO
11.72
4.40
4.40
2.37
1.06
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL Corporate Bond IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th May
Top holdings
7.18% Govt Stock 2033
9.9%
7.18% Govt Stock 2037
8.9%
7.26% Govt Stock 2033
3.4%
7.32% Govt Stock 2030
3.3%
8% Govt Stock 2034
3.0%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.7%
Net Receivables / (Payables)
2.7%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.5%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
2.0%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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 manager(s)
Kaustubh Gupta
Dhaval Joshi

FAQs