Aditya Birla SL Corporate Bond Fund-Dir Growth

Debt . Corporate Bond Funds
 . 5
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 100 0.3 % 5★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 100 0.3 %
Min SIP Min Lumpsum Expense Ratio
5★ ₹ 0.3 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 2.92% 7.13% 7.25% 8.31%
Category Average -6.68% 2.04% 12.77% -

Scheme Allocation

Holding
Sector
Asset
C C I
4.33%
GSEC2034
4.16%
Net CA & Others
2.09%
Embassy Off.REIT
1.44%
Jamnagar Utiliti
1.44%
Others
86.54%
Others
100%
Corporate Debentures
55.89%
Govt Securities / Sovereign
28.61%
Floating Rate Instruments
5%
Reverse Repos
4.33%
Certificate of Deposit
2.24%
Others
3.92%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 0.07 0.01 -0.06
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

AUM:
- Cr
Address:
Contact:
Email ID:

Frequently Asked Questions

The NAV of Aditya Birla SL Corporate Bond Fund-Dir Growth is ₹90.68 as of 27 June 2022.