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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Corporate Bond Fund - Monthly IDCW

14 May 2025
12.7709
0.0193
(0.15%)
  • YTD Return
    0.0193
  • Expense Ratio
    0.51
  • Turnover Ratio
    0.00
  • Inception Date
    15 Feb 2002
  • Std Deviation
    0.0640
  • 52 W High
    59.3780
  • 52 W Low
    54.0211
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 13 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Corporate Bond Fund - Monthl .. 10.39 13.23 10.22 9.92 8.02 7.11 6.94
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

24666.90 88.55 (0.36 %)

FAQ

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

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

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

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

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

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

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

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The standard deviation of Aditya Birla Sun Life Corporate Bond Fund - Monthly IDCW is 0.0640

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

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The 52-week high of Aditya Birla Sun Life Corporate Bond Fund - Monthly IDCW is 59.3780

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

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The 52-week low of Aditya Birla Sun Life Corporate Bond Fund - Monthly IDCW is 54.0211

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

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The NAV of Aditya Birla Sun Life Corporate Bond Fund - Monthly IDCW is 12.7709