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-2.48%
Cat. Avg.3.85%
2Y
Fund0.54%
Cat. Avg.7.06%
3Y
Fund0.48%
Cat. Avg.7.05%
5Y
Fund0.25%
Cat. Avg.6.17%
10Y
Fund0.74%
Cat. Avg.7.33%
SI
Fund0.61%
Cat. Avg.9.35%
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 09 Jun, 25 | 60000 | 59141 | -1.4% | -2.8% |
| 2Y | 07 Jun, 24 | 1.20 L. | 1.19 L. | -0.9% | -0.8% |
| 3Y | 07 Jun, 23 | 1.80 L. | 1.80 L. | -0.1% | -0.1% |
| 5Y | 07 Jun, 21 | 3 L. | 3.02 L. | +0.7% | +0.3% |
| 10Y | 07 Jun, 16 | 6 L. | 6.22 L. | +3.6% | +0.7% |
| SI | 07 Jan, 13 | 8.05 L. | 8.42 L. | +4.6% | +0.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 29 May, 25 | 1 L. | 97520 | -2.5% | -2.5% |
| 2Y | 29 May, 24 | 1 L. | 1.01 L. | +1.1% | +0.5% |
| 3Y | 29 May, 23 | 1 L. | 1.01 L. | +1.4% | +0.5% |
| 5Y | 31 May, 21 | 1 L. | 1.01 L. | +1.3% | +0.3% |
| 10Y | 30 May, 16 | 1 L. | 1.08 L. | +7.6% | +0.7% |
| SI | 02 Jan, 13 | 1 L. | 1.08 L. | +8.5% | +0.6% |
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.