Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan

As on 09 May 2025

Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan

Q: How much expense ratio is charged by Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan?

The expense ratio for Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 09 May 2025, the expense ratio charged by Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan is typically around 0.23 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan?

As of 09 May 2025, the Assets Under Management (AUM) of Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan is approximately ₹25884.3181 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan?

The Net Asset Value (NAV) of Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan is updated daily and reflects the per-unit value of the fund's assets. As of 09 May 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan?

The PE ratio for Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan?

The exit load for Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Debt

NAV

₹ 114.02

CAGR (3 Years)

8.13%

AUM (Cr)

₹ 25,884.32

Risk

Moderate Risk

About Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan

An open-ended income scheme with the objective to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities.

Breakdown of this Fund

Debt Others

51.00%

Govt. Securities

95.20%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.23

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Get your FAQs right

What kind of returns does Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan provide?

How much expense ratio is charged by Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan?

What is the AUM of Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan?

What is the NAV of Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan?

What is the PE and PB ratio of Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan?

What is the exit load of Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan?

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