ABSL Corporate Bond Fund - Growth - Regular Plan

Fund Returns

NAV Rs. 80.62 0.01 %
(as on May 27, 2020)
1 yr Return 11.13 %
3 yr. Return 8.56 %
5 yr. Return 8.78 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 80.62 0.01 %
(as on May 27, 2020)
11.13 % 8.56 % 8.78 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date March 3, 1997
Fund Size Rs. 17647.81 cr.
Category Fixed Income | Corporate Bond Fund
Fund Manager Maneesh Dangi
AMC Aditya Birla Sun Life AMC Limited
Fund Benchmark Crisil Short Term Bond Fund Index
Risk Profile Moderately Conservative
Risk Rating 3 / 10

Investment Information

Min. Investment Rs. 100.00
Min. Investment SIP Rs. 100.00
Expense Ratio 0.45 %
Exit load Nil

Investment Objective

The investment objective of the scheme is to generate optimal returns with high liquidity throughactive management of the portfolio by investing in high quality debt and money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.95 3.25 5.62 11.13 8.56 8.78
Rank Within Category 66 72 None 40 15 12

Fund Schemes Concentrations

# of Securities 391
Top 10 Securities 29.09 %
Top 5 Securities 16.31 %
Top 3 Securities 10.68 %
# of Sectors 13
Top 10 Sectors 99.27 %
Top 5 Sectors 88.39 %
Top 3 Sectors 77.56 %

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/

Scheme Details

Launch Date March 3, 1997 Fund Size Rs. 17647.81 cr.
Category Fixed Income | Corporate Bond Fund Fund Manager Maneesh Dangi
AMC Aditya Birla Sun Life AMC Limited Fund Benchmark Crisil Short Term Bond Fund Index
Risk Profile Moderately Conservative Risk Rating 3 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 100.00 Rs. 100.00 0.45 % Nil

Investment Objective

The investment objective of the scheme is to generate optimal returns with high liquidity throughactive management of the portfolio by investing in high quality debt and money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.95 3.25 5.62 11.13 8.56 8.78
Rank Within Category 66 72 None 40 15 12

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ABSL Corporate Bond Fund - Growth - Regular Plan 11.13 8.56 8.78 17,647.81
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 18.70 12.79 11.33 225.46
ICICI Prudential Constant Maturity Gilt Fund - Growth 18.18 11.08 10.78 164.19
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 16.56 10.98 10.72 608.77
IDFC GSF - Investment Plan - Regular Plan-Growth 17.91 9.94 9.95 857.62
Reliance Gilt Securities Fund -Growth Plan - Growth Option 16.25 9.82 10.3 1,249.60

Fund Schemes Concentrations

# of Securities 391
Top 10 Securities 29.09 %
Top 5 Securities 16.31 %
Top 3 Securities 10.68 %
# of Sectors 13
Top 10 Sectors 99.27 %
Top 5 Sectors 88.39 %
Top 3 Sectors 77.56 %

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/