Aditya Birla Sun Life Corporate Bond Fund -Direct - Monthly IDCW
Expense Ratio: 0.33
Risk: Moderate
Debt Scheme - Corporate Bond Fund
Plan: Direct
Benchmark: NIFTY Corporate Bond Index A-II
Inception: 20-03-1997
Exit Load: Nil
Fund Size:₹29,943.53 Cr
Performance
1Y
Fund-1.72%
Cat. Avg.4.17%
2Y
Fund-0.03%
Cat. Avg.6.31%
3Y
Fund0.49%
Cat. Avg.7.13%
5Y
Fund0.19%
Cat. Avg.6.24%
10Y
Fund0.57%
Cat. Avg.7.01%
SI
Fund0.58%
Cat. Avg.9.23%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Government of India (06/10/2035) | 1432.80 | 6.01% |
| 2 | Government of India (07/07/2040) | 1359.38 | 5.70% |
| 3 | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 1326.38 | 5.56% |
| 4 | 7.30% Bharti Telecom Limited (01/12/2027) | 669.61 | 2.81% |
| 5 | Net Receivables / (Payables) | 649.45 | 2.72% |
| 6 | 7.43% Jamnagar Utilities & Power Private Limited (24/10/2034) | 586.51 | 2.46% |
| 7 | 7.80% Bajaj Housing Finance Limited (09/02/2034) | 503.45 | 2.11% |
| 8 | Government of India (15/04/2065) | 442.33 | 1.86% |
| 9 | Government of India (11/05/2036) | 434.13 | 1.82% |
| 10 | 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 427.11 | 1.79% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59249 | -1.3% | -2.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.18 L. | -1.3% | -1.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.79 L. | -0.6% | -0.4% |
| 5Y | 08 Nov, 21 | 3 L. | 3.01 L. | +0.4% | +0.2% |
| 10Y | 07 Nov, 16 | 6 L. | 6.19 L. | +3.2% | +0.6% |
| SI | 07 Jan, 13 | 8.30 L. | 8.66 L. | +4.3% | +0.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 98283 | -1.7% | -1.7% |
| 2Y | 16 Oct, 24 | 1 L. | 99938 | -0.1% | -0.0% |
| 3Y | 16 Oct, 23 | 1 L. | 1.01 L. | +1.5% | +0.5% |
| 5Y | 18 Oct, 21 | 1 L. | 1.01 L. | +1.0% | +0.2% |
| 10Y | 17 Oct, 16 | 1 L. | 1.06 L. | +5.8% | +0.6% |
| SI | 02 Jan, 13 | 1 L. | 1.08 L. | +8.3% | +0.6% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.