Invest in Direct Plans of Aditya Birla Sun Life Corporate Bond Fund Growth Direct Plan Mutual Fund

Invest in Direct Plans of Aditya Birla Sun Life Corporate Bond Fund Growth Direct Plan Mutual Fund

NAV

Rs. 76.4266
as on (2019-11-01)

Morningstar rating

About this fund

Launched on 2013-01-01, Aditya Birla Sun Life Corporate Bond Fund Growth Direct Plan (Direct plan) is a Corporate Bond mutual fund from Aditya Birla Sun Life AMC Ltd. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2020-07-15, it's Net Asset Value (NAV) is Rs. 76.4266 with Rs. 0 worth of Assets Under Management (AUM). The Exit Load for Aditya Birla Sun Life Corporate Bond Fund Growth Direct Plan is 0 Percentage if redeemed after 0 Days

Fund Details

                   
Launch date 2013-01-01
ISIN INF209K01S38
Benchmark NIFTY Corporate Bond TR INR (100 %)
AUMRs. 0 as on (2019-09-30)
Exit Load 0 Percentage if redeemed after 0 Days
Riskometer Below Average
Fund manager(s) Maneesh Dangi,Kaustubh Gupta

Performance of Aditya Birla Sun Life Corporate Bond Fund Growth Direct Plan

Performance 1Y 3Y 5Y
Aditya Birla Sun Life Corporate Bond Fund Growth Direct Plan 10.9 % 7.97 % 8.73 %
Benchmark 11.08 % 7.65 % 8.35 %
Category Rank N/A N/A N/A

Top 10 holdings

Name % of Portfolio Sector
ONGC Petro Additions Limited 4.46 % N/A
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED 2.7 % N/A
POWER FINANCE CORPORATION LIMITED 2.55 % N/A
Reliance Industries Limited 2.49 % N/A
7.17% Govt Stock 2028 2.47 % N/A
ORIENTAL BANK OF COMMERCE 2.15 % N/A
Power Finance Corporation Ltd. 2.11 % N/A
Rural Electrification Corporation Limited 1.89 % N/A
REC LIMITED 1.79 % N/A
Tata Sons Limited 1.78 % N/A

Portfolio

Asset Allocation

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