Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW

5
Corporate Bond NAV 12.8610 0 07 February, 2023

Fund Details

Category Corporate Bond
Fund Type Open Ended
Investment Plan Dividend
Launch Date 26 September, 2013
Benchmark CRISIL Short-Term Bond
Asset Size(Cr) 12603.20 (As on 31-12-2022)
Turn over 19%
Min Investment ₹ 100
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 100
Exit Load Nil
Expense Ratio 0.47% (As on 31-12-2022)
Fund Manager Kaustubh Gupta, Dhaval Joshi

Investment Returns (As on 07 Feb, 2023)

Duration Returns Benchmark Category
1 W 0.26% 0.27% 0.22%
1 M 0.55% 0.7% 0.54%
3 M 1.81% 2.22% 1.77%
6 M 3.13% 3.34% 2.78%
1 Y 4.57% 5.65% 3.9%
2 Y 4.47% 6.13% 4.11%
3 Y 5.52% 7.57% 5.48%
5 Y 5.84% 8.29% 6.78%

Risk Mesasures (As on 07 Feb, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 1.77 2.59 -0.72 1.18 7.51 2.33
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 - IDCW 4.57% 5.52% 5.84%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 4.83% 6.39% 7.35%

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