Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
Expense Ratio: 0.52
Risk: Moderate
Debt Scheme - Corporate Bond Fund
Plan: Regular
Benchmark: NIFTY Corporate Bond Index A-II
Inception: 20-03-1997
Exit Load: Nil
Fund Size:₹29,943.53 Cr
Performance
1Y
Fund4.70%
Cat. Avg.4.82%
2Y
Fund6.98%
Cat. Avg.7.04%
3Y
Fund7.19%
Cat. Avg.7.03%
5Y
Fund6.34%
Cat. Avg.6.02%
10Y
Fund7.34%
Cat. Avg.6.89%
SI
Fund8.22%
Cat. Avg.8.17%
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 (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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61671 | +2.8% | +5.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +6.1% | +6.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.99 L. | +10.4% | +6.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.56 L. | +18.6% | +6.9% |
| 10Y | 08 Aug, 16 | 6 L. | 8.59 L. | +43.2% | +7.0% |
| SI | 07 Apr, 06 | 12.20 L. | 28.96 L. | +137.4% | +7.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.05 L. | +4.6% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.14 L. | +14.4% | +7.0% |
| 3Y | 20 Jul, 23 | 1 L. | 1.23 L. | +23.2% | +7.2% |
| 5Y | 20 Jul, 21 | 1 L. | 1.36 L. | +36.0% | +6.3% |
| 10Y | 20 Jul, 16 | 1 L. | 2.03 L. | +103.1% | +7.3% |
| SI | 03 Apr, 06 | 1 L. | 4.97 L. | +397.1% | +8.2% |
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.