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

21 Feb 2025
12.4896
0.0019
(0.02%)
  • YTD Return
    0.0019
  • Expense Ratio
    0.51
  • Turnover Ratio
    0.00
  • Inception Date
    15 Feb 2002
  • Std Deviation
    0.0557
  • 52 W High
    57.5902
  • 52 W Low
    53.2016
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 - Monthl .. 7.49 7.31 7.65 8.18 6.78 6.94 6.87
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 - 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

▶

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

▶

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

▶

The standard deviation of Aditya Birla Sun Life Corporate Bond Fund - Monthly IDCW Reinvestment is 0.0557

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 57.5902

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

▶

The 52-week low of Aditya Birla Sun Life Corporate Bond Fund - Monthly IDCW Reinvestment is 53.2016

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

▶

The NAV of Aditya Birla Sun Life Corporate Bond Fund - Monthly IDCW Reinvestment is 12.4896