Aditya Birla Sun Life Corporate Bond Fund Regular-Growth
The fund is rated 5 stars. The strongest areas were income potential of 7.49%, exposure to interest-rate changes of 4.58 years, latest three-year return of 6.58%, balance between returns and downside risk, and annual fee of 0.52%.
This fund has a high YTM of 7.49%, its Modified Duration is high at 4.58 years, and its 3-Year Rolling Return is 6.579%, indicating high performance. It has sortino ratio of 0.891 which indicates high risk-reward ratio However, its AUM is None at 23622.836 crores, and its Expense Ratio is high at 0.52%. Taking all these factors into account, the fund has been rated 5.0 stars.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
24 Sep 2026 तक
जोखिम अनुपात
31 Aug 2026 तक
डेट मेट्रिक्स
पोर्टफोलियो
31 Aug 2026 तक
सेक्टर आवंटन
31 Mar 1998 तक
होल्डिंग्स (175)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| GOIकूपन 6.94% · परिपक्वता 11/05/2036 · रेटिंग SOV | 6.76% | ₹1,531.45 Cr | 15,32,76,100 |
| GOIकूपन 6.68% · परिपक्वता 07/07/2040 · रेटिंग SOV | 5.95% | ₹1,346.69 Cr | 13,95,00,000 |
| National Bank For Agriculture & Rural Developmentकूपन 7.48% · परिपक्वता 15/09/2028 · रेटिंग CRISIL AAA | 4.84% | ₹1,096.88 Cr | 1,10,000 |
| Bharti Telecom Ltd.कूपन 7.30% · परिपक्वता 01/12/2027 · रेटिंग CRISIL AAA | 2.95% | ₹668 Cr | 67,500 |
| Jamnagar Utilities and Power Pvt. Ltd.कूपन 7.43% · परिपक्वता 24/10/2034 · रेटिंग CRISIL AAA | 2.54% | ₹575.12 Cr | 59,000 |
| GOIकूपन 6.90% · परिपक्वता 15/04/2065 · रेटिंग SOV | 2.49% | ₹563.5 Cr | 6,20,72,800 |
| Bajaj Housing Finance Ltd.कूपन 7.80% · परिपक्वता 09/02/2034 · रेटिंग CRISIL AAA | 2.17% | ₹492.02 Cr | 50,000 |
| GOIकूपन 7.71% · परिपक्वता 18/05/2066 · रेटिंग SOV | 2.03% | ₹459.52 Cr | 4,55,35,000 |
| Small Industries Devp. Bank of India Ltd.कूपन 7.29% · परिपक्वता 09/11/2029 · रेटिंग CARE AAA | 1.95% | ₹440.46 Cr | 44,546 |
| Bharti Telecom Ltd.कूपन 7.35% · परिपक्वता 15/10/2027 · रेटिंग CRISIL AAA | 1.81% | ₹410.41 Cr | 41,400 |
फंड विवरण
Income with capital growth over short term. Investments in debt and money market instruments.
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.