Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth
- Rating 5
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)21682.32
- CAGR 7.41%
- Exit Load0.00%
- Expense ratio0.51%
- CategoryDebt
- Min Investment100
- Min SIP100
- Launch Date1997-03-03
Asset Allocation
Holdings As On - 18 April 2024
- Name
- Value (Cr)
- Holding %
- 7.18% Govt Stock 2037
- 1887.46
- 8.93%
- 7.18% Govt Stock 2033
- 1295.98
- 6.13%
- 7.26% Govt Stock 2033
- 1133.52
- 5.36%
- 7.32% Govt Stock 2030
- 729.71
- 3.45%
- 8.1% Govt Stock 2034
- 664.06
- 3.14%
- National Bank For Agriculture And Rural Development
- 652.04
- 3.09%
- Small Industries Development Bank Of India
- 544.08
- 2.57%
- Net Receivables / (Payables)
- 499.29
- 2.36%
- HDFC Bank Limited
- 426.53
- 2.02%
- Power Finance Corp Ltd. 7.6%
- 401.09
- 1.90%