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Aditya Birla Sun Life Corporate Bond Fund
Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(22/06/2026) 118.3520
Percentage Returns :
1 Month Ago : 1.86%
3 Months Ago : 1.6%
1 Year Ago : 4.66%
Snapshot
Inception Date 3/3/1997 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
Scheme1.932.094.687.18
Category1.672.164.7920.79
Sensex1.044.82-6.966.56
Nifty0.445.83-4.68.47
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth118.4292 (23/06/2026)
IDCW11.8383 (23/06/2026)
IDCW-Monthly12.5838 (23/06/2026)
Holding DateValue (Rs. Cr)
15/06/202623830.78
31/05/202624389.88
15/05/202625093.93
30/04/202625167.88
15/04/202625652.10
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 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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