Aditya Birla Sun Life Corporate Bond Fund Regular-Growth
Debt
Corporate Bond
₹-0.03% 1D
NAV on
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Overview
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Summary
Ionic Wealth AI
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Fund Overview
Rating
3
Minimum Investment
₹100
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹23842 Cr
Created on
1 March 1997
Fund Ranking
#7
/ 21 in Corporate Bond
Risk Level
Moderate
Moderate
Returns
Trailing Return
Rolling Return
6 Month
3.2%
1 Year
4.8%
3 Year (CAGR)
7.2%
All Time (CAGR)
8.8%
Category Return
6 Month
3.0%
1 Year
4.9%
3 Year (CAGR)
7.0%
All Time (CAGR)
-
Asset Allocation
Debt
97.2%
Other
2.8%
Top 5 Holdings
Top 5 Sectors
Bajaj Finance
0.02%
Bajaj Finance
0.37%
Bajaj Finance
0.76%
Bajaj Finance
0.37%
Bank of Baroda
0.19%
Fund Information
Expense Ratio
0.52%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
Managed By
Kaustubh Gupta
April 2017 - Present
Dhaval Joshi
Nov 2022 - Present
Yield & Duration Metrics
Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move.
4.10
Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns.