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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
21 Sep 2026 நிலவரப்படி
Risk ratios
31 Aug 2026 நிலவரப்படி
Debt அளவீடுகள்
Portfolio
31 Aug 2026 நிலவரப்படி
துறை ஒதுக்கீடு
31 Mar 1998 நிலவரப்படி
Holdings (175)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| GOICoupon 6.94% · முதிர்வு 11/05/2036 · Rating SOV | 6.76% | ₹1,531.45 Cr | 15,32,76,100 |
| GOICoupon 6.68% · முதிர்வு 07/07/2040 · Rating SOV | 5.95% | ₹1,346.69 Cr | 13,95,00,000 |
| National Bank For Agriculture & Rural DevelopmentCoupon 7.48% · முதிர்வு 15/09/2028 · Rating CRISIL AAA | 4.84% | ₹1,096.88 Cr | 1,10,000 |
| Bharti Telecom Ltd.Coupon 7.30% · முதிர்வு 01/12/2027 · Rating CRISIL AAA | 2.95% | ₹668 Cr | 67,500 |
| Jamnagar Utilities and Power Pvt. Ltd.Coupon 7.43% · முதிர்வு 24/10/2034 · Rating CRISIL AAA | 2.54% | ₹575.12 Cr | 59,000 |
| GOICoupon 6.90% · முதிர்வு 15/04/2065 · Rating SOV | 2.49% | ₹563.5 Cr | 6,20,72,800 |
| Bajaj Housing Finance Ltd.Coupon 7.80% · முதிர்வு 09/02/2034 · Rating CRISIL AAA | 2.17% | ₹492.02 Cr | 50,000 |
| GOICoupon 7.71% · முதிர்வு 18/05/2066 · Rating SOV | 2.03% | ₹459.52 Cr | 4,55,35,000 |
| Small Industries Devp. Bank of India Ltd.Coupon 7.29% · முதிர்வு 09/11/2029 · Rating CARE AAA | 1.95% | ₹440.46 Cr | 44,546 |
| Bharti Telecom Ltd.Coupon 7.35% · முதிர்வு 15/10/2027 · Rating CRISIL AAA | 1.81% | ₹410.41 Cr | 41,400 |
Fund விவரங்கள்
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.