16 December, 2019 19:02 IST
Myiris.com - Aditya Birla Sun Life Corporate Bond Fund - Aditya Birla Sun Life Mutual Fund - Scheme Details
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Aditya Birla Sun Life Corporate Bond Fund  NAV Rs.76.2612
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1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.36 1.67 4.32 9.79 7.56 9.32
Relative to JPM IGBCI** -0.17 -1.57 -NM- 2.75 3.06 9.32
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-MAY-19
Top 5 holdings                As on 31-MAY-19
Government Of India 4.75
Ongc Petro Additions Limited(7.6829%)* 4.74
National Bank For Agriculture And Rural Development(6.98%)* 2.59
Power Finance Corporation Limited(8.2%)* 2.58
REC Limited(8.37%)* 2.37
* - coupon rate
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OR
 
Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
DHFL Pramerica Ultra Short Term Fund - Direct Plan 46.74 14.17
DHFL Pramerica Ultra Short Term Fund - Regular Plan 46.60 13.87
DHFL Pramerica Ultra Short Term Fund 46.59 14.25
DHFL Pramerica Short Maturity Fund - Direct Plan 28.11 0.34
DHFL Pramerica Short Maturity Fund 27.86 -0.43
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Asset Allocation
Debentures And Bonds 84.62
G O I Securities 6.43
Securitised Debt 3.12
Zero Coupon Bonds 2.82
As on 31-MAY-19
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NAV of all options
  NAV Date
Monthly Dividend Option 11.8067 13-DEC-19
Growth Option 76.2612 13-DEC-19
Dividend Option 12.3764 13-DEC-19
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
CIO: A. Balasubramanian

Address: 805/806; 8th Floor; ?Windsor?; Off. C.S.T. Road; Vidyanagari Marg; Kalina; Santacruz - (East); Mumbai ? 400 098

Phone: 1800 22 7000

website: http://www.birlasunlife.com
Category: Debt

Sub-Category: Income

Type: Open

Min. Investment(Rs): 100

Total Assets(Rs./Mn): 50636.02

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 11-FEB-97

Scheme Objective:
To generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities.
NAV chart of growth option





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