Aditya Birla Sun Life Corporate Bond Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Aditya Birla Sun Life Mutual Fund

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

30 May 2025
10.7382
-0.0042
(-0.04%)
  • YTD Return
    -0.0042
  • Expense Ratio
    0.33
  • Turnover Ratio
    0.00
  • Inception Date
    30 Sep 2013
  • Std Deviation
    0.0645
  • 52 W High
    27.4271
  • 52 W Low
    24.8097
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Corporate Bond Fund - IDCW - .. 12.42 15.68 11.29 10.41 8.40 7.24 8.10
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Manager
Kaustubh Gupta
Regd. office
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound,Senapati Bapat Marg, Elphinstone Road,Mumbai - 400 013
Telephone No.
022-43568000
Fax No.
022-43568110/ 8111

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Aditya Birla Sun Life Corporate Bond Fund - IDCW - Direct Plan

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The Expense ratio of Aditya Birla Sun Life Corporate Bond Fund - IDCW - Direct Plan is 0.33

What is the Turn Over Ratio of Aditya Birla Sun Life Corporate Bond Fund - IDCW - Direct Plan

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The turnover ratio of Aditya Birla Sun Life Corporate Bond Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Aditya Birla Sun Life Corporate Bond Fund - IDCW - Direct Plan

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Aditya Birla Sun Life Corporate Bond Fund - IDCW - Direct Plan started on 30 Sep 2013

What is the Standard Deviation of Aditya Birla Sun Life Corporate Bond Fund - IDCW - Direct Plan

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The standard deviation of Aditya Birla Sun Life Corporate Bond Fund - IDCW - Direct Plan is 0.0645

What is the 52 Week High of Aditya Birla Sun Life Corporate Bond Fund - IDCW - Direct Plan

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The 52-week high of Aditya Birla Sun Life Corporate Bond Fund - IDCW - Direct Plan is 27.4271

What is the 52 Week Low of Aditya Birla Sun Life Corporate Bond Fund - IDCW - Direct Plan

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The 52-week low of Aditya Birla Sun Life Corporate Bond Fund - IDCW - Direct Plan is 24.8097

What is the NAV Of Aditya Birla Sun Life Corporate Bond Fund - IDCW - Direct Plan

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The NAV of Aditya Birla Sun Life Corporate Bond Fund - IDCW - Direct Plan is 10.7382