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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Corporate Bond Fund - IDCW Reinv

21 Feb 2025
11.6120
0.0018
(0.02%)
  • YTD Return
    0.0018
  • Expense Ratio
    0.51
  • Turnover Ratio
    0.00
  • Inception Date
    11 Oct 2013
  • Std Deviation
    0.0556
  • 52 W High
    24.1260
  • 52 W Low
    22.2874
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Corporate Bond Fund - IDCW R .. 7.49 7.31 7.65 8.18 6.77 6.61 7.14
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

22795.90 117.25 (0.51 %)

FAQ

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

▶

The Expense ratio of Aditya Birla Sun Life Corporate Bond Fund - IDCW Reinv is 0.51

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

▶

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

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

▶

Aditya Birla Sun Life Corporate Bond Fund - IDCW Reinv started on 11 Oct 2013

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

▶

The standard deviation of Aditya Birla Sun Life Corporate Bond Fund - IDCW Reinv is 0.0556

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

▶

The 52-week high of Aditya Birla Sun Life Corporate Bond Fund - IDCW Reinv is 24.1260

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

▶

The 52-week low of Aditya Birla Sun Life Corporate Bond Fund - IDCW Reinv is 22.2874

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

▶

The NAV of Aditya Birla Sun Life Corporate Bond Fund - IDCW Reinv is 11.6120