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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Corporate Bond Fund - Monthly IDCW Reinvestment

30 May 2025
12.7867
-0.0051
(-0.04%)
  • YTD Return
    -0.0051
  • Expense Ratio
    0.51
  • Turnover Ratio
    0.00
  • Inception Date
    15 Feb 2002
  • Std Deviation
    0.0644
  • 52 W High
    59.8612
  • 52 W Low
    54.2502
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 - Monthl .. 12.24 15.43 11.06 10.20 8.19 7.06 6.96
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 - Monthly IDCW Reinvestment

▶

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

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

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

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

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Aditya Birla Sun Life Corporate Bond Fund - Monthly IDCW Reinvestment started on 15 Feb 2002

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

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The standard deviation of Aditya Birla Sun Life Corporate Bond Fund - Monthly IDCW Reinvestment is 0.0644

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

▶

The 52-week high of Aditya Birla Sun Life Corporate Bond Fund - Monthly IDCW Reinvestment is 59.8612

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

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The 52-week low of Aditya Birla Sun Life Corporate Bond Fund - Monthly IDCW Reinvestment is 54.2502

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

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The NAV of Aditya Birla Sun Life Corporate Bond Fund - Monthly IDCW Reinvestment is 12.7867