Aditya Birla Sun Life Corporate Bond Fund -Direct - 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-1.22%
Cat. Avg.5.26%
2Y
Fund1.08%
Cat. Avg.7.46%
3Y
Fund-1.57%
Cat. Avg.7.45%
5Y
Fund-3.21%
Cat. Avg.6.45%
10Y
Fund-0.30%
Cat. Avg.7.35%
SI
Fund0.48%
Cat. Avg.9.45%
Fund Facts
Beta
1.22
Std Dev
0.92%
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 (07/07/2040) | 1778.53 | 7.08% |
| 2 | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 1432.16 | 5.70% |
| 3 | Government of India (22/04/2064) | 1015.69 | 4.05% |
| 4 | 7.30% Bharti Telecom Limited (01/12/2027) | 573.61 | 2.28% |
| 5 | 7.43% Jamnagar Utilities & Power Private Limited (24/10/2034) | 573.14 | 2.28% |
| 6 | 7.35% Bharti Telecom Limited (15/10/2027) | 504.09 | 2.01% |
| 7 | Net Receivables / (Payables) | 502.90 | 2.00% |
| 8 | 7.80% Bajaj Housing Finance Limited (09/02/2034) | 500.40 | 1.99% |
| 9 | 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 474.89 | 1.89% |
| 10 | 7.82% Bajaj Finance Limited (31/01/2034) | 450.84 | 1.80% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59261 | -1.2% | -2.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.3% | -0.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.79 L. | -0.7% | -0.5% |
| 5Y | 09 Aug, 21 | 3 L. | 2.93 L. | -2.3% | -1.0% |
| 10Y | 08 Aug, 16 | 6 L. | 5.46 L. | -9.0% | -1.9% |
| SI | 07 Oct, 13 | 7.70 L. | 7.19 L. | -6.7% | -1.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 98775 | -1.2% | -1.2% |
| 2Y | 16 Jul, 24 | 1 L. | 1.02 L. | +2.2% | +1.1% |
| 3Y | 17 Jul, 23 | 1 L. | 95320 | -4.7% | -1.6% |
| 5Y | 16 Jul, 21 | 1 L. | 84956 | -15.0% | -3.2% |
| 10Y | 18 Jul, 16 | 1 L. | 97041 | -3.0% | -0.3% |
| SI | 01 Oct, 13 | 1 L. | 1.06 L. | +6.3% | +0.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.