Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth
Medium
Risk
Debt
Other
+
5.91
%
5.91
%
3Y annualised
+
0.07
%
0.07
%
1D
1M
6M
1Y
3Y
All
Fund size
21536
NAV:
Mar 7, 2024
101.247
Sector
Tech
Type
Debt
Launched
Mar 1997
Min Investment
100
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.18% Govt Stock 2033
12.62
%
7.18% Govt Stock 2037
7.94
%
7.26% Govt Stock 2033
5.61
%
7.32% Govt Stock 2030
3.39
%
National Bank For Agriculture And Rural Development
3.37
%
8.1% Govt Stock 2034
3.07
%
Small Industries Development Bank Of India
2.52
%
HDFC Bank Limited
1.87
%
Mahindra & Mahindra Financial Services Ltd
1.83
%
National Bank For Agriculture And Rural Development
1.83
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth
More details
Investment objective
The investment objective of the scheme is to generate optimal returns with high liquidity through active management of the portfolio by investing in High Quality Debt and Money Market Instruments.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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One-time
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