Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW

5
Corporate Bond NAV 12.2291 -0.01 06 October, 2022
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW was previously known as

Aditya Birla Sun Life Short Term

Fund Details

Category Corporate Bond
Fund Type
Investment Plan Dividend
Launch Date 15 February, 2002
Benchmark CRISIL Short-Term Bond
Asset Size(Cr) 13326.37 (As on 30-06-2022)
Min Investment ₹ 100
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 100
Exit Load Nil
Expense Ratio 0.46% (As on 31-05-2022)
Fund Manager Kaustubh Gupta

Investment Returns (As on 06 Oct, 2022)

Duration Returns Benchmark Category
1 W 0.2% 0.05% 0.11%
1 M -0.35% 1.41% 0.84%
3 M 0.21% 0.19% 0.28%
6 M -1.07% -0.4% 0.59%
1 Y -1.44% 2.18% 2.52%
2 Y 4.18% 3.12% 3.61%
3 Y 1.28% 5.78% 6.19%
5 Y 0.87% 6.74% 6.48%

Risk Mesasures (As on 06 Oct, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 1.31 2.57 -3.18 1.18 7.14 2.73
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 3.74%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW -1.44% 1.28% 0.87%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 3.14% 6.66% 7.09%

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