Home Mf Research Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth

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

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Fund info
NAV (as on 2025-07-17)
113.77 0.06%
AUM (Fund Size)
224
Expense Ratio
N/A
Exit load
Nil
Risk
Moderate
AMC
Aditya Birla Sun Life Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-10 ₹1,000.00 ₹1,001.81
0.18 %
Two Week 2025-07-02 ₹1,000.00 ₹1,002.70
0.27 %
One Month 2025-06-17 ₹1,000.00 ₹1,004.39
0.44 %
Three Months 2025-04-21 ₹3,000.00 ₹3,025.72
0.86 %
Six Months 2025-01-20 ₹6,000.00 ₹6,153.55
2.56 %
One Year 2024-07-18 ₹12,000.00 ₹12,602.04
5.02 %
Three Year 2022-07-18 ₹36,000.00 ₹41,036.42
13.99 %
Five Year 2020-07-20 ₹60,000.00 ₹72,512.23
20.85 %
Ten Year 2015-07-20 ₹120,000.00 ₹178,133.18
48.44 %
Since Inception 2000-01-03 ₹311,000.00 ₹995,751.09
220.18 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 288%
Others 8%

Sectors Holding in Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth

Other
296%

Companies Holding in Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth

7.27% Power Finance Corporation Limited (15/10/2031)
6.60%
7.28% Indian Railway Finance Corporation Limited (14/02/2040)
4.27%
9.10% Cholamandalam Investment And Finance Company Limited (27/06/2031)
4.21%
7.26% NTPC Limited (20/03/2040)
4.02%
8.75% Bharti Telecom Limited (05/11/2029)
4.00%
7.42% State Bank Of India (29/08/2039)
3.95%
7.43% National Bank For Financing Infrastructure And Dev (16/06/2033)
3.17%
7.68% LIC Housing Finance Limited (29/05/2034)
2.65%
7.17% Indian Railway Finance Corporation Limited (27/04/2035)
2.63%
7.41% Bank Of Baroda (28/11/2039)
2.63%
8.52% Muthoot Finance Limited (07/04/2028)
2.33%
6.84% NTPC Limited (09/05/2035)
2.06%
6.73% Indian Railway Finance Corporation Limited (06/07/2035)
2.04%
8.178445% Adani Airport Holdings Ltd (08/09/2028)
2.04%
9.75% Nuvama Wealth Finance Ltd (16/04/2027)
1.95%
9.40% Vedanta Limited (20/02/2027)
1.80%
9.25% Sk Finance Ltd (09/05/2027)
1.68%
7.28% REC Limited (20/02/2040)
1.34%
7.15% National Bank For Financing Infrastructure And Dev (28/03/2035)
1.30%
6.85% Indian Railway Finance Corporation Limited (29/10/2040)
1.28%
8.98% Power Finance Corporation Limited (28/03/2029)
0.28%
6.94% Power Grid Corporation Of India Limited (15/04/2035)
0.26%
Government Of India (24/07/2037)
21.85%
Government Of India (15/04/2039)
6.92%
Government Of India (07/10/2034)
4.25%
Government Of India (12/06/2063)
2.69%
Government Of India (22/04/2064)
2.41%
Government Of India (18/11/2039)
0.54%
Government Of India (08/04/2034)
0.32%
State Government Securities (28/12/2026)
0.18%
Government Of India (05/05/2035)
0.10%
State Government Securities (06/03/2029)
0.05%
Government Of India (12/07/2031)
0.05%
State Government Securities (27/03/2038)
0.04%
Government Of India (28/08/2032)
0.04%
State Government Securities (14/10/2025)
0.01%
Government Of India (07/06/2036)
0.02%
SBI - Corporate Debt Market Development Fund - A2 Units
0.26%
Clearing Corporation Of India Limited
1.02%
Net Receivables / (Payables)
2.66%
7.48% National Bank For Agriculture And Rural Development (15/09/2028)
2.65%
7.59% Small Industries Development Bank Of India (10/02/2026)
2.64%
7.54% Small Industries Development Bank Of India (12/01/2026)
2.12%
7.43% Jamnagar Utilities & Power Private Limited (24/10/2034)
2.10%
7.80% Bajaj Housing Finance Limited (09/02/2034)
2.00%
7.82% Bajaj Finance Limited (31/01/2034)
1.62%
8.50% Tata Capital Limited (06/11/2029)
1.34%
7.44% REC Limited (30/04/2026)
1.31%
7.71% LIC Housing Finance Limited (09/05/2033)
1.19%
7.60% Power Finance Corporation Limited (13/04/2029)
1.18%
7.9265% LIC Housing Finance Limited (14/07/2027)
1.17%
7.64% LIC Housing Finance Limited (26/07/2033)
1.16%
6.87% REC Limited (31/05/2030)
1.15%
7.40% Power Finance Corporation Limited (15/01/2035)
1.09%
7.49% Small Industries Development Bank Of India (11/06/2029)
1.09%
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028)
1.02%
7.75% Small Industries Development Bank Of India (27/10/2025)
0.97%
7.50% National Bank For Agriculture And Rural Development (31/08/2026)
0.92%
7.96% Embassy Office Parks REIT (27/09/2027)
0.91%
7.69% LIC Housing Finance Limited (06/02/2034)
0.91%
7.77% LIC Housing Finance Limited (11/08/2028)
0.90%
7.80% REC Limited (30/05/2026)
0.89%
7.39% Indian Railway Finance Corporation Limited (15/07/2034)
0.88%
7.70% National Bank For Agriculture And Rural Development (30/09/2027)
0.86%
6.01% LIC Housing Finance Limited (19/05/2026)
0.86%
7.80% National Bank For Agriculture And Rural Development (15/03/2027)
0.84%
7.865% LIC Housing Finance Limited (20/08/2026)
0.82%
7.21% Embassy Office Parks REIT (17/03/2028)
0.80%
8.18% Mahindra & Mahindra Financial Services Limited (31/05/2029)
0.80%
6.24% State Bank Of India (21/09/2030)
0.77%
7.93% Bajaj Finance Limited (02/05/2034)
0.75%
8.098% Tata Capital Limited (23/09/2027)
0.72%
7.74% LIC Housing Finance Limited (22/10/2027)
0.72%
7.2092% L&T Finance Limited (29/06/2027)
0.70%
7.89% Bajaj Housing Finance Limited (14/07/2034)
0.68%
7.8989% Aditya Birla Housing Finance Limited (08/06/2027)
0.68%
7.17% Indian Railway Finance Corporation Limited (27/04/2035)
0.65%
7.44% Power Finance Corporation Limited (15/01/2030)
0.63%
7.42% Power Finance Corporation Limited (15/04/2028)
0.63%
7.97% Tata Capital Limited (19/07/2028)
0.63%
7.60% Poonawalla Fincorp Limited (28/05/2027)
0.62%
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026)
0.61%
7.90% Bajaj Finance Limited (13/04/2028)
0.57%
7.35% National Housing Bank (02/01/2032)
0.55%
7.40% National Bank For Agriculture And Rural Development (29/04/2030)
0.54%
8.05% Summit Digitel Infrastructure Private Limited (31/05/2027)
0.54%
7.42% Small Industries Development Bank Of India (12/03/2029)
0.54%
8.285% Tata Capital Limited (10/05/2027)
0.54%
8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027)
0.54%
7.55% L&T Metro Rail Hyderabad Ltd (28/04/2035)
0.54%
7.70% Power Finance Corporation Limited (15/09/2026)
0.53%
7.69% LIC Housing Finance Limited (11/12/2026)
0.53%
7.58% National Bank For Agriculture And Rural Development (31/07/2026)
0.50%
7.42% State Bank Of India (29/08/2039)
0.49%
8.04% HDB Financial Services Limited (25/02/2026)
0.48%
7.74% LIC Housing Finance Limited (11/02/2028)
0.47%
7.37% National Bank For Agriculture And Rural Development (28/05/2035)
0.46%
7.77% Embassy Office Parks REIT (05/06/2025)
0.44%
7.99% Tata Capital Limited (08/02/2034)
0.44%
7.47% Small Industries Development Bank Of India (05/09/2029)
0.43%
7.58% REC Limited (31/05/2029)
0.40%
7.86% HDFC Bank Limited (02/12/2032)
0.39%
7.32% REC Limited (28/02/2026)
0.39%
7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034)
0.37%
7.87% Bajaj Finance Limited (08/02/2034)
0.36%
7.34% Punjab National Bank (14/02/2035)
0.36%
7.24% Power Finance Corporation Limited (15/01/2035)
0.36%
7.35% Export Import Bank Of India (27/07/2028)
0.36%
7.53% National Bank For Agriculture And Rural Development (24/03/2028)
0.36%
7.20% Larsen & Toubro Limited (22/01/2035)
0.36%
7.70% HDFC Bank Limited (16/05/2028)
0.36%
7.89% Tata Capital Limited (26/07/2027)
0.36%
7.6937% Nexus Select Trust (28/05/2027)
0.36%
7.55% Bajaj Finance Limited (03/04/2035)
0.36%
7.732% Axis Finance Limited (12/06/2028)
0.36%
7.37% Power Finance Corporation Limited (22/05/2026)
0.35%
7.84% HDB Financial Services Limited (14/07/2026)
0.35%
6.65% Indian Railway Finance Corporation Limited (20/05/2030)
0.35%
5.94% REC Limited (31/01/2026)
0.35%
6.73% Indian Railway Finance Corporation Limited (06/07/2035)
0.35%
7.49204% IndInfravit Trust (31/03/2040)
0.34%
6.75% Sikka Ports And Terminals Limited (22/04/2026)
0.33%
7.47% Small Industries Development Bank Of India (25/11/2025)
0.32%
7.13% Power Finance Corporation Limited (15/07/2026)
0.30%
7.19% ICICI Home Finance Company Limited (22/08/2028)
0.30%
7.96% Pipeline Infrastructure Limited (11/03/2029)
0.30%
7.75% Mindspace Business Parks REIT (30/06/2026)
0.28%
7.29% Housing & Urban Development Corporation Limited (12/02/2035)
0.27%
7.65% Sundaram Home Finance Limited (29/10/2029)
0.27%
8.0956% Aditya Birla Housing Finance Limited (22/12/2026)
0.27%
7.40% National Bank For Agriculture And Rural Development (30/01/2026)
0.26%
7.68% LIC Housing Finance Limited (29/05/2034)
0.25%
7.70% REC Limited (31/08/2026)
0.25%
6.84% NTPC Limited (09/05/2035)
0.25%
7.98% Sundaram Home Finance Limited (04/09/2026)
0.24%
8.31% Sundaram Home Finance Limited (20/03/2026)
0.23%
6.72% India Grid Trust (14/09/2026)
0.23%
7.63% Power Finance Corporation Limited (14/08/2026)
0.21%
8.02% Mindspace Business Parks REIT (13/04/2026)
0.21%
7.86% Nexus Select Trust (16/06/2026)
0.21%
8.33% Aditya Birla Finance Limited (19/05/2027)
0.20%
7.77% Power Finance Corporation Limited (15/07/2026)
0.20%
9.58% DME Development Limited (16/03/2037) (FRN)
0.19%
9.58% DME Development Limited (16/03/2036) (FRN)
0.19%
9.58% DME Development Limited (16/03/2033) (FRN)
0.19%
9.58% DME Development Limited (16/03/2035) (FRN)
0.19%
9.58% DME Development Limited (16/03/2034) (FRN)
0.19%
9.58% DME Development Limited (15/03/2031) (FRN)
0.19%
9.58% DME Development Limited (16/03/2028) (FRN)
0.19%
9.58% DME Development Limited (16/03/2029) (FRN)
0.19%
9.58% DME Development Limited (16/03/2032) (FRN)
0.19%
9.58% DME Development Limited (16/03/2030) (FRN)
0.19%
7.38% Power Finance Corporation Limited (15/01/2032)
0.18%
7.96% Pipeline Infrastructure Limited (11/03/2028)
0.18%
7.44% REC Limited (29/02/2028)
0.18%
7.44% Small Industries Development Bank Of India (10/04/2028)
0.18%
8.19% Summit Digitel Infrastructure Private Limited (01/11/2026)
0.18%
8.225% Kotak Mahindra Prime Limited (21/04/2027)
0.18%
8.049% Aditya Birla Housing Finance Limited (03/12/2027)
0.18%
7.02% REC Limited (30/04/2040)
0.18%
8.23% Kotak Mahindra Prime Limited (21/12/2026)
0.18%
7.77% REC Limited (30/09/2026)
0.18%
7.44% Small Industries Development Bank Of India (04/09/2026)
0.18%
7.75% Hindustan Zinc Limited (21/03/2026)
0.18%
7.19% Jio Credit Ltd (15/03/2028)
0.18%
7.20% National Bank For Agriculture And Rural Development (23/09/2025)
0.18%
7.41% Bank Of Baroda (28/11/2039)
0.16%
7.90% Sundaram Home Finance Limited (24/09/2027)
0.16%
7.57% Power Finance Corporation Limited (12/07/2033)
0.15%
7.89% Bajaj Housing Finance Limited (08/09/2032)
0.15%
7.87% Summit Digitel Infrastructure Private Limited (15/03/2030)
0.14%
7.26% NTPC Limited (20/03/2040)
0.13%
8.01% Tata Capital Limited (21/07/2034)
0.13%
7.84% Bajaj Housing Finance Limited (23/09/2032)
0.11%
7.64% National Bank For Agriculture And Rural Development (06/12/2029)
0.09%
7.68% National Bank For Agriculture And Rural Development (30/04/2029)
0.09%
7.62% National Bank For Agriculture And Rural Development (10/05/2029)
0.09%
7.19% Housing & Urban Development Corporation Limited (27/03/2035)
0.09%
7.51% Small Industries Development Bank Of India (12/06/2028)
0.09%
7.56% REC Limited (31/08/2027)
0.09%
7.44% National Bank For Agriculture And Rural Development (24/02/2028)
0.09%
7.64% REC Limited (30/04/2027)
0.09%
7.71% REC Limited (26/02/2027)
0.09%
7.64% REC Limited (30/06/2026)
0.09%
7.23% Power Finance Corporation Limited (05/01/2027)
0.09%
7.75% Hindustan Zinc Limited (20/03/2027)
0.09%
8.3774% HDB Financial Services Limited (24/04/2026)
0.09%
7.57% National Bank For Agriculture And Rural Development (19/03/2026)
0.09%
6.80% National Housing Bank (02/04/2032)
0.09%
7.89% Sundaram Finance Limited (22/09/2025)
0.09%
8.00% Mahindra & Mahindra Financial Services Limited (26/06/2025)
0.09%
7.08% Jio Credit Ltd (26/05/2028)
0.09%
5.85% REC Limited (20/12/2025)
0.09%
7.48% ICICI Home Finance Company Limited (25/02/2028) (FRN)
0.09%
7.79% Power Finance Corporation Limited (22/07/2030)
0.08%
7.123% Tata Capital Housing Finance Limited (21/07/2027)
0.07%
7.22% Embassy Office Parks REIT (16/05/2028)
0.06%
7.61% LIC Housing Finance Limited (29/08/2034)
0.05%
7.68% Small Industries Development Bank Of India (10/08/2027)
0.05%
7.50% National Bank For Agriculture And Rural Development (17/12/2025)
0.05%
7.25% Punjab National Bank (14/10/2030)
0.05%
6.55% Aditya Birla Finance Limited (24/07/2026)
0.05%
Tata Capital Limited (10/09/2025) (ZCB)
0.05%
8.34% Highways Infrastructure Trust (18/01/2027)
0.04%
Aditya Birla Finance Limited (11/07/2025) (ZCB)
0.04%
7.77% REC Limited (31/03/2028)
0.04%
7.2503% Cube Highways Trust (25/04/2028)
0.04%
6.40% Jamnagar Utilities & Power Private Limited (29/09/2026)
0.04%
Power Finance Corporation Limited (25/08/2026) (ZCB)
0.03%
8.44% HDFC Bank Limited (28/12/2028)
0.02%
7.79% Bajaj Finance Limited (20/09/2033)
0.02%
7.11% Small Industries Development Bank Of India (27/02/2026)
0.02%
7.7968% Kotak Mahindra Prime Limited (12/12/2025)
0.02%
8.75% REC Limited (12/07/2025)
0.02%
5.81% REC Limited (31/12/2025)
0.02%
8.75% Power Finance Corporation Limited (15/06/2025)
0.02%
7.15% Small Industries Development Bank Of India (21/07/2025)
0.02%
8.3774% Kotak Mahindra Investments Limited (21/06/2027)
0.01%
8.3324% HDB Financial Services Limited (10/05/2027)
0.01%
8.12% Kotak Mahindra Prime Limited (21/06/2027)
0.01%
7.7954% Reliance Life Sciences Pvt Ltd (05/11/2027)
0.18%
India Universal Trust Al2 (21/11/2030)
0.27%
India Universal Trust Al2 (21/11/2027)
0.25%
India Universal Trust Al2 (21/11/2026)
0.23%
First Business Receivables Trust (01/07/2025)
0.09%
First Business Receivables Trust (01/10/2025)
0.08%
Government Of India (07/10/2034)
5.99%
Government Of India (08/04/2034)
4.97%
Government Of India (18/11/2039)
4.37%
Government Of India (22/04/2064)
2.41%
Government Of India (30/10/2034)
0.69%
Government Of India (05/05/2035)
0.50%
Government Of India (24/07/2037)
0.35%
Government Of India (15/04/2065)
0.31%
Government Of India (14/08/2033)
0.30%
Government Of India (02/12/2034)
0.24%
Government Of India (05/08/2054)
0.13%
Government Of India (26/12/2029)
0.11%
Government Of India (02/06/2028)
0.09%
Government Of India (22/08/2032)
0.07%
Government Of India (17/04/2030)
0.05%
State Government Securities (09/12/2025)
0.04%
Government Of India (17/06/2033)
0.03%
State Government Securities (26/11/2025)
0.02%
State Government Securities (28/10/2025)
0.02%
State Government Securities (14/10/2025)
0.02%
State Government Securities (09/09/2025)
0.02%
State Government Securities (04/09/2025)
0.02%
State Government Securities (08/09/2031)
0.01%
Government Of India (16/03/2035)
0.01%
Government Of India (17/12/2050)
0.01%
State Government Securities (23/12/2025)
0.01%
Government Of India (23/10/2028)
0.01%
Government Of India (11/01/2026)
0.01%
0% GOI - 16JUN27 STRIPS
0.05%
0% GOI - 16JUN26 STRIPS
0.02%
0% GOI - 16JUN28 STRIPS
0.02%
0% GOI - 16DEC28 STRIPS
0.01%
0% GOI - 16DEC29 STRIPS
0.01%
0% GOI - 16JUN30 STRIPS
0.01%
SBI - Corporate Debt Market Development Fund - A2 Units
0.24%
Clearing Corporation Of India Limited
0.29%
Net Receivables / (Payables)
2.09%
7.27% Power Finance Corporation Limited (15/10/2031)
6.60%
7.28% Indian Railway Finance Corporation Limited (14/02/2040)
4.27%
9.10% Cholamandalam Investment And Finance Company Limited (27/06/2031)
4.21%
7.26% NTPC Limited (20/03/2040)
4.02%
8.75% Bharti Telecom Limited (05/11/2029)
4.00%
7.42% State Bank Of India (29/08/2039)
3.95%
7.43% National Bank For Financing Infrastructure And Dev (16/06/2033)
3.17%
7.68% LIC Housing Finance Limited (29/05/2034)
2.65%
7.17% Indian Railway Finance Corporation Limited (27/04/2035)
2.63%
7.41% Bank Of Baroda (28/11/2039)
2.63%
8.52% Muthoot Finance Limited (07/04/2028)
2.33%
6.84% NTPC Limited (09/05/2035)
2.06%
6.73% Indian Railway Finance Corporation Limited (06/07/2035)
2.04%
8.178445% Adani Airport Holdings Ltd (08/09/2028)
2.04%
9.75% Nuvama Wealth Finance Ltd (16/04/2027)
1.95%
9.40% Vedanta Limited (20/02/2027)
1.80%
9.25% Sk Finance Ltd (09/05/2027)
1.68%
7.28% REC Limited (20/02/2040)
1.34%
7.15% National Bank For Financing Infrastructure And Dev (28/03/2035)
1.30%
6.85% Indian Railway Finance Corporation Limited (29/10/2040)
1.28%
8.98% Power Finance Corporation Limited (28/03/2029)
0.28%
6.94% Power Grid Corporation Of India Limited (15/04/2035)
0.26%
Government Of India (24/07/2037)
21.85%
Government Of India (15/04/2039)
6.92%
Government Of India (07/10/2034)
4.25%
Government Of India (12/06/2063)
2.69%
Government Of India (22/04/2064)
2.41%
Government Of India (18/11/2039)
0.54%
Government Of India (08/04/2034)
0.32%
State Government Securities (28/12/2026)
0.18%
Government Of India (05/05/2035)
0.10%
State Government Securities (06/03/2029)
0.05%
Government Of India (12/07/2031)
0.05%
State Government Securities (27/03/2038)
0.04%
Government Of India (28/08/2032)
0.04%
State Government Securities (14/10/2025)
0.01%
Government Of India (07/06/2036)
0.02%
SBI - Corporate Debt Market Development Fund - A2 Units
0.26%
Clearing Corporation Of India Limited
1.02%
Net Receivables / (Payables)
2.66%
7.27% Power Finance Corporation Limited (15/10/2031)
6.60%
7.28% Indian Railway Finance Corporation Limited (14/02/2040)
4.27%
9.10% Cholamandalam Investment And Finance Company Limited (27/06/2031)
4.21%
7.26% NTPC Limited (20/03/2040)
4.02%
8.75% Bharti Telecom Limited (05/11/2029)
4.00%
7.42% State Bank Of India (29/08/2039)
3.95%
7.43% National Bank For Financing Infrastructure And Dev (16/06/2033)
3.17%
7.68% LIC Housing Finance Limited (29/05/2034)
2.65%
7.17% Indian Railway Finance Corporation Limited (27/04/2035)
2.63%
7.41% Bank Of Baroda (28/11/2039)
2.63%
8.52% Muthoot Finance Limited (07/04/2028)
2.33%
6.84% NTPC Limited (09/05/2035)
2.06%
6.73% Indian Railway Finance Corporation Limited (06/07/2035)
2.04%
8.178445% Adani Airport Holdings Ltd (08/09/2028)
2.04%
9.75% Nuvama Wealth Finance Ltd (16/04/2027)
1.95%
9.40% Vedanta Limited (20/02/2027)
1.80%
9.25% Sk Finance Ltd (09/05/2027)
1.68%
7.28% REC Limited (20/02/2040)
1.34%
7.15% National Bank For Financing Infrastructure And Dev (28/03/2035)
1.30%
6.85% Indian Railway Finance Corporation Limited (29/10/2040)
1.28%
8.98% Power Finance Corporation Limited (28/03/2029)
0.28%
6.94% Power Grid Corporation Of India Limited (15/04/2035)
0.26%
Government Of India (24/07/2037)
21.85%
Government Of India (15/04/2039)
6.92%
Government Of India (07/10/2034)
4.25%
Government Of India (12/06/2063)
2.69%
Government Of India (22/04/2064)
2.41%
Government Of India (18/11/2039)
0.54%
Government Of India (08/04/2034)
0.32%
State Government Securities (28/12/2026)
0.18%
Government Of India (05/05/2035)
0.10%
State Government Securities (06/03/2029)
0.05%
Government Of India (12/07/2031)
0.05%
State Government Securities (27/03/2038)
0.04%
Government Of India (28/08/2032)
0.04%
State Government Securities (14/10/2025)
0.01%
Government Of India (07/06/2036)
0.02%
SBI - Corporate Debt Market Development Fund - A2 Units
0.26%
Clearing Corporation Of India Limited
1.02%
Net Receivables / (Payables)
2.66%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Moderate

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Kaustubh Gupta
Experience
Mr. Mohit Sharma
Experience
Mr. Bhupesh Bameta
Experience
Mr. Mohit Sharma
Experience
Mr. Bhupesh Bameta
Experience
Mr. Mohit Sharma
Experience
Mr. Bhupesh Bameta
Experience

Exit load

Nil

FAQs

Is a Mutual Fund with a Lower NAV Better?
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