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Value Research Rating
Analyst’s Choice
Riskometer
Moderate
₹107.9446 -0.10%
As on 04-Oct-2024
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan
|
|
|
Moderate
|
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0.34 |
|
|
|
Moderate
|
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0.36 |
||
 |
|
Moderate
|
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0.35 |
||
|
|
Moderate
|
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0.32 |
||
|
|
Moderate
|
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0.35 |
₹21,437 Cr
--
100
1
100
6
Investment Strategy
The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in High Quality Debt and Money Market Instruments.
Suitability
"Corporate Bond funds invest mainly in high-grade corporate bonds (those with a credit rating of AA+ and above). They are suitable for a short investment horizon of two to three years, or for the fixed-income allocation in your longer-term portfolio. You can expect to earn higher returns than what a bank fixed deposit can fetch.
The risk of incurring a loss in these funds is low, but they do not guarantee returns or safety of capital like a bank deposit.
Remember, their returns may not be substantially higher than inflation. They are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run."
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
3 min read•By Agnisheik Chatterji and Karan Jaiswal
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan is mandated to invest at least 80 per cent of its assets in high-grade corporate bonds rated AA+ and above.
Mutual funds can be bought directly from the website of the fund house. For instance, Aditya Birla Sun Life Corporate Bond Fund - Direct Plan fund can be purchased from the website of Aditya Birla Sun Life Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Aditya Birla Sun Life Corporate Bond Fund - Direct Plan is ₹107.9446 as of 06-Oct-2024.
The AUM of Aditya Birla Sun Life Corporate Bond Fund - Direct Plan Fund is ₹21,437 Cr as of 31-Aug-2024
The riskometer level of Aditya Birla Sun Life Corporate Bond Fund - Direct Plan is Moderate. See More
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 7.18 14/08/2033 |
10.79
|
|
GOI Sec 7.18 24/07/2037 |
6.84
|
|
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 |
3.24
|
|
GOI Sec 7.26 06/02/2033 |
3.11
|
|
GOI Sec 4.45 30/10/2034 |
3.02
|
As of 31-Aug-2024, Aditya Birla Sun Life Corporate Bond Fund - Direct Plan had invested 96.21% in Debt and 3.79% in Cash & Cash Eq. See More
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan is 11 years 9 months old. It has delivered 8.24% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
8.74%
|
6.43%
|
7.33%
|
7.47%
|
8.06%
|
8.24%
|
No, There is no lock in period in Aditya Birla Sun Life Corporate Bond Fund - Direct Plan.
The expense ratio of Aditya Birla Sun Life Corporate Bond Fund - Direct Plan is 0.34.
