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

Aditya Birla Sun Life Corporate Bond Monthly IDCW Reinvest Direct Plan

NAV
₹12.8000
-0.64%
(19 Aug)
AUM
28,597 Cr
TER
0.33%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above 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
+15.4%
+15.4%
+15.4%
+9.4%
+8.2%
+7.8%
3Y
+13.1%
+13.1%
+13.1%
+8.3%
+7.4%
+7.5%
5Y
+10.1%
+10.1%
+10.1%
+7.2%
+6.2%
+6.4%
ALL
+8.3%
+8.3%
+8.3%
+7.6%
+7.7%
+6.8%
VOL
2.3%
2.3%
2.3%
1.6%
-
2.5%
TER
0.3%
0.3%
0.3%
0.4%
-
0.3%
AUM
₹15,925 Cr
₹15,925 Cr
₹15,925 Cr
₹10,013 Cr
-
₹28,597 Cr
INFO
3.65
3.65
3.65
4.66
-
2.67
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 Monthly 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 31st Jul
Top holdings
6.92% Govt Stock 2039
9.5%
6.79% Govt Stock 2034
7.3%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.6%
7.1% Govt Stock 2034
3.0%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.6%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.1%
Net Receivables / (Payables)
2.1%
Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds
2.1%
Rec Limited - NCD & Bonds - NCD & Bonds
2.1%
Bajaj Housing Finance Limited - 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

FAQs