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Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth

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  • Fixed Income
  • Corporate Bond
  • Rating 5
  • Plan
91.22 +0.09 (0.10%) NAV as on 30 Sep, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)13756.12
  • CAGR 2.99%
  • Exit Load0.00%
  • Expense ratio0.46%
  • CategoryFixed Income
  • Min Investment100
  • Min SIP100
  • Launch Date1997-03-03

Morning Star Rating 5

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 02 October 2022

  • Name
  • Value (Cr)
  • Holding %
  • 5.38% Govt Stock 2034
  • 567.23
  • 4.12%
  • Bajaj Housing Finance Limited
  • 392.20
  • 2.85%
  • Net Receivables / (Payables)
  • 384.48
  • 2.79%
  • Sikka Ports & Terminals Limited
  • 366.15
  • 2.66%
  • Sikka Ports & Terminals Limited
  • 328.96
  • 2.39%
  • Clearing Corporation Of India Limited
  • 254.01
  • 1.84%
  • Sikka Ports & Terminals Limited
  • 243.40
  • 1.77%
  • 7.27% Govt Stock 2026
  • 234.92
  • 1.71%
  • Power Finance Corporation Ltd.
  • 230.02
  • 1.67%
  • Jamnagar Utilities & Power Private Limited
  • 225.08
  • 1.63%
View More

Risk & Volitility

  • Alpha 0.46%
  • Beta 1.01
  • Sharpe Ratio1.31
  • Std Deviation 1.95%
  • Tracking Error 0.69%

About Fund

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.

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