Aditya Birla Sun Life Corporate Bond Fund - Growth
ISIN No. INF209K01785
Current NAV 94.059
Category Debt Funds - Corporate Bond
Launch Date 03 Mar 1997
Type Open Ended
Net Assets 501531.72(in Lakhs)
Benchmark Name Crisil Short Term Bond Fund Index
FactSheet Download
Investment Details
Minimum Investment 100
Subsequent Investment 100
Multiples 1
SIP Initial Investment 1000
Exit Load NIL
Who is Eligible?


Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms





Annual Returns(%)
YearFund Return
2022 4.0429
2021 4.0136
2020 11.7972
2019 9.6207
2018 6.9109
Quarterly Returns(%)
2022 1.1416 -0.4481 1.6068 1.7033
2021 0.2373 1.3017 1.5308 0.6375
2020 2.1075 5.0596 1.4903 2.5613
2019 2.5644 1.9546 2.4358 1.9011
2018 1.6198 0.4087 1.5082 2.8388
Fund Management
Sponsor Name Alliance Capital Asset Management (I) Pvt. Ltd.
Fund Manager Mr. Kaustubh Gupta & Mr. Dhaval Joshi
Since 03 Mar 1997
Status A
Setup Date 03 Mar 1997
Phone 24978000//
Address Indage House,,82, Dr. Annie Besant Road,Worli,ALIBAG,Maharashtra - 402201
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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