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Aditya Birla Sun Life Corporate Bond Fund

Fund Aditya Birla Sun Life Mutual Fund
Category Debt - Corporate Bond
Type Open Ended
NAV(13/06/2025) 112.9852
Percentage Returns
1 Month Ago 0.39%
3 Months Ago 3.18%
1 Year Ago 9.44%
Inception Date 3/3/1997
Fund Manager Mr. Kaustubh Gupta
Initial Price 10.00
Min. Invest. `500
Objectives 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.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.393.189.448.11
Category0.23.18.7121.97
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth112.9852 (13/06/2025)
IDCW12.0186 (13/06/2025)
IDCW-Monthly12.7402 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/202528436.46
15/05/202526910.41
30/04/202525884.32
15/04/202525272.59
31/03/202524570.26

Mutual Fund

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : care.mutualfunds@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com

Registrar

Computer Age Management Services (P) Ltd.

Enter Stock

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Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

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