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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(25/04/2025) 112.1596
Percentage Returns
1 Month Ago 1.88%
3 Months Ago 3.3%
1 Year Ago 10.1%
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
Scheme1.883.310.17.6
Category1.923.349.6220.44
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34

Other Options

Options NAV (`)
Growth112.1596 (25/04/2025)
IDCW11.9308 (25/04/2025)
IDCW-Monthly12.7091 (25/04/2025)

Asset Allocation

Holding DateValue (` Cr.)
15/04/202525272.59
31/03/202524570.26
15/03/202525041.43
28/02/202525293.29
15/02/202525341.02

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

Gold95244-0.50%
Silver974420.01%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 85.58(0.08 %)
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