CIN- L67120MH1995PLC084899

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Aditya Birla Sun Life Corporate Bond Fund

Fund Aditya Birla Sun Life Mutual Fund
Category Debt - Corporate Bond
Type Open Ended
NAV(13/03/2026) 116.6217
Percentage Returns
1 Month Ago 0.23%
3 Months Ago 0.85%
1 Year Ago 6.5%
Inception Date 03-03-1997
Fund Manager Mr. Kaustubh Gupta
Initial Price 10.00
Min. Invest. `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
Scheme0.230.856.57.5
Category0.261.096.2821.71
Sensex-9.76-12.550.998.59
Nifty-9.11-11.123.3710.51

Other Options

Options NAV (`)
Growth116.6217 (13/03/2026)
IDCW12.4054 (13/03/2026)
IDCW-Monthly12.5923 (13/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/202627913.11
15/02/202628013.05
31/01/202628252.62
15/01/202629154.72
31/12/202529856.05

Mutual Fund

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

Registrar

Computer Age Management Services (P) Ltd.
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BSE Bharat229052.38-3.16%
BSE CDGSI 8423.18-2.69%

Commodity

Gold158013-1.12%
Silver260297-3.09%
Copper1230.5201.74%
Crude Oil884137.86%
Lead19444.35%
Mentha Oil1060.7-0.63%
Nickel1637.3113.50%

Currency

USD/INR 92.35(0.46 %)
GBP/INR 123.47(-0.13 %)
EUR/INR 106.62(-0.31 %)
JPY/INR 0.58(-0.36 %)
CAD/INR 67.91(0.49 %)
HKD/INR 11.80(0.44 %)