KG
Kaustubh GuptaLead
Since Apr 2021
AUM managed
₹1,90,091.49Cr
Tenure
Since Apr 2021
Funds
11
ABSL Corporate Bond Discipline Advantage
Corporate Bond FundAditya Birla Sun Life Mutual Fund
NAV
₹20.46
+0.04% today
AUM
₹22,635.93 Cr
Fund size
Expense
0.44%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#7 of 20
Risk-o-meterModerate Risk
BenchmarkNIFTY Corporate Bond TR INR (100%)
Number of holdings176
Inception12 Mar 2009
Exit load0.0
Debt metrics
Modified duration4.35 yrs
Average maturity7.54 yrs
Yield to maturity7.49%
Average credit qualityAAA
Standard deviation1.50%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About ABSL Corporate Bond Discipline Advantage
ABSL Corporate Bond Discipline Advantage is an open-ended Corporate Bond Fund mutual fund scheme offered by Aditya Birla Sun Life Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹20.46 per unit and the scheme manages ₹22,635.93 Cr in assets under management. The fund charges an expense ratio of 0.44% and is benchmarked against NIFTY Corporate Bond TR INR (100%). Over the trailing 5 years, ABSL Corporate Bond Discipline Advantage has delivered +8.47% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the scheme is to generate optimal returns with high liquidity through active management of the portfolio by investing in High Quality Debt and Money Market Instruments.
Regular Plan · Growth option · NAV as of 30 May 2018
ABSL Corporate Bond Discipline Advantage returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.30% | -0.38% |
| 3 months | +1.25% | +0.23% |
| 6 months | +1.85% | +2.03% |
| 1 year | +5.51% | +3.61% |
| 3 years | +7.95% | +6.65% |
| 5 years | +8.47% | +5.83% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -0.06% |
| 3 months | -- | +0.25% |
| 6 months | -- | +2.71% |
| 1 year | -- | +3.87% |
| 3 years | -- | +18.39% |
| 5 years | -- | +27.68% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ABSL Corporate Bond Discipline Advantage — frequently asked questions
What is the NAV of ABSL Corporate Bond Discipline Advantage?
The latest net asset value (NAV) of ABSL Corporate Bond Discipline Advantage is ₹20.46 per unit, +0.04% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ABSL Corporate Bond Discipline Advantage delivered?
ABSL Corporate Bond Discipline Advantage has returned +8.47% over the trailing 5 years (1 year: +5.51%, 3 years: +7.95%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ABSL Corporate Bond Discipline Advantage?
ABSL Corporate Bond Discipline Advantage charges an expense ratio of 0.44% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ABSL Corporate Bond Discipline Advantage?
SEBI's riskometer classifies ABSL Corporate Bond Discipline Advantage as Moderate Risk, which is typical for a Corporate Bond Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ABSL Corporate Bond Discipline Advantage?
You can start a SIP in ABSL Corporate Bond Discipline Advantage from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages ABSL Corporate Bond Discipline Advantage?
ABSL Corporate Bond Discipline Advantage is managed by Aditya Birla Sun Life Mutual Fund, holds ₹22,635.93 Cr in assets under management and invests across 176 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Corporate Bond Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF209K01KK5
- Scheme code
- FSGBR071HB