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Aditya Birla Sun Life Corporate Bond IDCW Reinvest Direct Plan
Debt
Corporate Bond Fund
Aditya Birla Sun Life Corporate Bond IDCW Reinvest Direct Plan
SIP amount
₹
Min. ₹100
Lumpsum amount
₹
Min. ₹100
Invest now
Add to cart
Aditya Birla Sun Life Corporate Bond IDCW Reinvest Direct Plan
NAV
₹10.7627
+0.06%
(11 Jul)
AUM
28,726 Cr
TER
0.33%
Risk
Low to Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
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
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Category Average
1Y
+16.3%
+16.3%
+16.3%
+10.2%
+9.2%
+9.0%
3Y
+13.2%
+13.2%
+13.2%
+8.5%
+7.8%
+7.6%
5Y
+10.1%
+10.1%
+10.1%
+7.2%
+6.0%
+6.2%
ALL
+8.3%
+8.3%
+8.3%
+6.6%
+7.8%
+7.7%
VOL
2.3%
2.3%
2.3%
1.6%
7.1%
-
TER
0.3%
0.3%
0.3%
0.4%
0.3%
-
AUM
₹15,626 Cr
₹15,626 Cr
₹15,626 Cr
₹9,541 Cr
₹28,726 Cr
-
INFO
3.67
3.67
3.67
4.15
1.10
-
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 Reinvest (DR)
₹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 Jun
Top holdings
6.92% Govt Stock 2039
9.0%
6.79% Govt Stock 2034
6.5%
7.1% Govt Stock 2034
3.1%
7.34% Govt Stock 2064
2.7%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.6%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.2%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.1%
Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds
2.1%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
2.0%
Net Receivables / (Payables)
1.8%
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
More details
Fund offer document
All funds from Aditya Birla Sun Life
FAQs
Monthly SIP
One Time