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Aditya Birla Sun Life Corporate Bond Fund - Direct Plan
Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(03/10/2025) 116.6042
Percentage Returns :
1 Month Ago : 0.9%
3 Months Ago : 1.01%
1 Year Ago : 7.92%
Snapshot
Inception Date 1/1/2013 Fund Manager Mr. Kaustubh Gupta
Initial Price 10.00 Min. Invest. Rs.100
Objectives An Open-ended income scheme with the objective to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.820.967.497.59
Category0.990.947.121.62
Sensex0.79-2.44-1.5612.66
Nifty0.72-2.01-1.4113.81
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth12.5564 (03/10/2025)
IDCW-Quarterly12.5564 (03/10/2025)
IDCW-Monthly12.5564 (03/10/2025)
Quarterly IDCW Reinvestment12.5564 (03/10/2025)
Monthly IDCW Reinvestment12.5564 (03/10/2025)
Periodic IDCW12.5564 (03/10/2025)
Periodic IDCW Reinvestment12.5564 (03/10/2025)
Holding DateValue (Rs. Cr)
15/09/20253935.99
31/08/20253985.90
15/08/20254219.80
31/07/20254209.76
15/07/20254201.53
Mutual Fund Registrar
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : abslamc.cs@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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