- Mutual Funds
- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life Corporate Bond Fund Direct Growth
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
₹ 113.37
NAV (Apr 11)
View Less
Aditya Birla Sun Life Corporate Bond Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,49,130
Wealth Gained8,81,742
Total Corpus Created (₹)
With CAGR of 7.647 % in 5 yearsHistorical NAV
₹ 113.3677
NAV (Apr 11)
Fund Returns
Last 1Y | 9.7% |
Last 3Y | 7.6% |
Last 5Y | 7.6% |
Last 10Y | 8% |
Since Inception | 8.3% |
6 Month CAGR | 4.7% |
Scheme Information
The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in High Quality Debt and Money Market Instruments.
Expense Ratio | 0.33 % |
Launched | - |
AUM in Crores | 24570.3 |
ISIN | INF209K01S38 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty Corporate Bond Index A-II |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 1.1 |
Beta | 0.6 |
Sharpe Ratio | 0.6 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Aditya Birla Sun Life Corporate Bond Fund Direct (G) | 8,81,742 | 1,49,130 | 7.6% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
GOI
10.78%GOI
5.61%Small Industries Devp. Bank of India Ltd.
3.31%GOI
3.16%GOI
3.08%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr | ||
₹ 7,713 cr | ||
₹ 9,086 cr |
About the AMC
Aditya Birla Sun Life Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
7.2% | 7.8% | ||
7.3% | 7.5% | ||
6.5% | 5.8% | ||
7.4% | 8% | ||
16.6% | 13.3% |
Aditya Birla Sun Life Corporate Bond Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,49,130
Wealth Gained8,81,742
Total Corpus Created (₹)
With CAGR of 7.647 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth?
What is the current AUM of Aditya Birla Sun Life Corporate Bond Fund Direct Growth?
What is the latest NAV of Aditya Birla Sun Life Corporate Bond Fund Direct Growth?
What is the Riskometer rating for Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth?
Which are the top sector holdings in Aditya Birla Sun Life Corporate Bond Fund Direct Plan?
Which are the top stock holdings in Aditya Birla Sun Life Corporate Bond Fund Direct Plan?
What is the asset allocation of Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth?
What has been the performance of Aditya Birla Sun Life Corporate Bond Fund Direct Growth returns?
Does Aditya Birla Sun Life Corporate Bond Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth?
How to invest in Aditya Birla Sun Life Corporate Bond Fund Direct Growth?
How can I redeem my investment in Aditya Birla Sun Life Corporate Bond Fund Direct Plan?