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13 July, 2025 16:25 IST
Myiris.com - Aditya Birla Sun Life Corporate Bond Fund - Aditya Birla Sun Life Mutual Fund - Scheme Details
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Aditya Birla Sun Life Corporate Bond Fund  NAV Rs.113.6330
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.47 1.90 5.00 9.35 8.04 8.94
Relative to JPM IGBCI** -0.06 -1.34 0.68 2.31 3.54 8.94
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 30-NOV-21
Top 5 holdings                As on 31-OCT-24
Government Of India 5.90
Small Industries Development Bank Of India(7.59%)* 2.98
Government Of India 2.80
Cash And Other Assets 2.79
Small Industries Development Bank Of India(7.54%)* 2.57
* - coupon rate
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