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Mutual Fund
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Rolling Returns
NAV History
Dividend History
Portfolio Allocation
Portfolio Composition
Fund Details
NAV History -
Aditya Birla Sun Life Corporate Bond Fund
Fund
AdityaBSL CorpBond (G)
NAV
(Dec 19th, 2018)
69.66
Class
Debt - Income
Type
Open Ended
Inception Date
Mar 3rd, 1997
Fund Manager
Mr.Maneesh Dangi
Fund
AdityaBSL CorpBond (G)
Initial Price
10
Min.Inv.Amount
1,000
Entry Load
Nil
Exit Load
Nil
Percentage Returns
Returns in %
1 Week Ago
1 Month Ago
3 Months Ago
6 Months Ago
9 Months Ago
1 Year Ago
AdityaBSL CorpBond (G)
0.29%
1.16%
2.83%
4.44%
5.34%
6.61%
NAV History
2018
Month
Open (₹)
Close (₹)
Return (%)
January
65.35
65.53
0.28
February
65.44
65.67
0.35
March
65.66
66.41
1.14
April
66.53
66.28
-0.38
May
66.38
66.43
0.08
June
66.41
66.80
0.58
July
66.85
67.39
0.80
August
67.45
67.70
0.37
September
67.71
67.86
0.23
October
67.94
68.44
0.73
November
68.48
69.23
1.09
December
69.27
69.66
0.57
2017
Month
Open (₹)
Close (₹)
Return (%)
January
61.49
61.91
0.68
February
61.93
61.86
-0.10
March
61.83
62.27
0.72
April
62.34
62.52
0.28
May
62.55
63.04
0.78
June
63.10
63.59
0.78
July
63.54
64.16
0.97
August
64.18
64.59
0.64
September
64.65
64.76
0.17
October
64.85
65.10
0.39
November
65.11
65.29
0.28
December
65.33
65.30
-0.05
2016
Month
Open (₹)
Close (₹)
Return (%)
January
55.65
55.99
0.61
February
56.01
56.24
0.42
March
56.29
56.88
1.05
April
57.02
57.36
0.59
May
57.39
57.73
0.59
June
57.73
58.16
0.74
July
58.20
58.94
1.26
August
59
59.48
0.81
September
59.50
60
0.84
October
60.11
60.45
0.57
November
60.49
61.52
1.71
December
61.56
61.30
-0.42
2015
Month
Open (₹)
Close (₹)
Return (%)
January
51.08
51.65
1.12
February
51.72
51.89
0.33
March
51.91
52.33
0.79
April
52.42
52.61
0.36
May
52.66
52.97
0.59
June
53.03
53.21
0.34
July
53.25
53.73
0.90
August
53.76
54.10
0.63
September
54.12
54.68
1.03
October
54.67
55.01
0.62
November
55.05
55.24
0.34
December
55.28
55.61
0.60
2014
Month
Open (₹)
Close (₹)
Return (%)
January
46.07
46.33
0.56
February
46.37
46.59
0.48
March
46.62
47.19
1.22
April
47.16
47.56
0.84
May
47.59
48.13
1.13
June
48.16
48.51
0.73
July
48.56
48.78
0.46
August
48.78
49.07
0.59
September
49.12
49.54
0.84
October
49.55
50.20
1.31
November
50.26
50.69
0.85
December
50.74
51.07
0.65
2013
Month
Open (₹)
Close (₹)
Return (%)
January
42.52
42.82
0.71
February
42.81
42.98
0.40
March
43
43.40
0.93
April
43.51
43.96
1.04
May
44.02
44.36
0.78
June
44.40
44.50
0.22
July
44.55
44
-1.23
August
44.07
44.13
0.14
September
44.23
44.90
1.51
October
44.92
45.45
1.18
November
45.45
45.68
0.50
December
45.72
46.05
0.71
2012
Month
Open (₹)
Close (₹)
Return (%)
January
11.76
11.74
-0.10
February
39.05
39.05
0
March
39.04
39.27
0.59
April
39.32
39.69
0.94
May
39.71
39.98
0.68
June
39.98
40.35
0.93
July
40.39
40.79
0.99
August
40.79
41.14
0.86
September
41.16
41.59
1.04
October
41.63
41.91
0.67
November
41.91
42.16
0.60
December
42.19
42.47
0.66
2011
Month
Open (₹)
Close (₹)
Return (%)
January
11.76
11.74
-0.10
February
11.76
11.74
-0.10
March
11.76
11.74
-0.10
April
11.76
11.74
-0.10
May
11.76
11.74
-0.10
June
11.76
11.74
-0.10
July
11.76
11.74
-0.10
August
11.76
11.74
-0.10
September
11.76
11.74
-0.10
October
11.76
11.74
-0.10
November
11.76
11.74
-0.10
December
11.76
11.74
-0.10
2010
Month
Open (₹)
Close (₹)
Return (%)
January
11.76
11.74
-0.10
February
11.76
11.74
-0.10
March
11.76
11.74
-0.10
April
11.76
11.74
-0.10
May
11.76
11.74
-0.10
June
11.76
11.74
-0.10
July
11.76
11.74
-0.10
August
11.76
11.74
-0.10
September
11.76
11.74
-0.10
October
11.76
11.74
-0.10
November
11.76
11.74
-0.10
December
11.76
11.74
-0.10
2009
Month
Open (₹)
Close (₹)
Return (%)
January
11.76
11.74
-0.10
February
11.76
11.74
-0.10
March
11.76
11.74
-0.10
April
11.76
11.74
-0.10
May
11.76
11.74
-0.10
June
11.76
11.74
-0.10
July
11.76
11.74
-0.10
August
11.76
11.74
-0.10
September
11.76
11.74
-0.10
October
11.76
11.74
-0.10
November
11.76
11.74
-0.10
December
11.76
11.74
-0.10
IFSC Code
Currency
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From
INR - Indian Rupee
USD - United States Dollar
EUR - Euro
GBP - British Pound Sterling
AED - United Arab Emirates Dirham
SAR - Saudi Riyal
AUD - Australian Dollar
OMR - Omani Rial
MYR - Malaysian Ringgit
CAD - Canadian Dollar
CHF - Swiss Franc
ZAR - South African Rand
SGD - Singapore Dollar
JPY - Japanese Yen
BHD - Bahraini Dinar
KWD - Kuwaiti Dinar
QAR - Qatari Riyal
BMD - Bermudian Dollar
ARS - Argentine Peso
AWG - Aruban Florin
BAM - Bosnia and Herzegovina convertible mark
BBD - Barbadian Dollar
BDT - Bangladeshi Taka
BGN - Bulgarian Lev
BOB - Bolivian Boliviano
BRL - Brazilian Real
BSD - Bahamian Dollar
BWP - Botswana Pula
CLP - Chilean Peso
CNY - Chinese Yuan
COP - Colombian Peso
CZK - Czech Koruna
DKK - Danish Krone
DOP - Dominican Peso
EGP - Egyptian Pound
FJD - Fijian Dollar
GHS - Ghana Cedi
GMD - Gambian Dalasi
GTQ - Guatemalan Quetzal
HKD - Hong Kong Dollar
HRK - Croatian Kuna
HUF - Hungarian Forint
IDR - Indonesian Rupiah
ILS - Israeli Sheqel
IRR - Iranian Rial
ISK - Icelandic Krona
JMD - Jamaican Dollar
JOD - Jordanian Dinar
KES - Kenyan Shilling
KHR - Cambodian Riel
KRW - South Korean Won
LAK - Lao Kip
LBP - Lebanese Pound
LKR - Sri Lankan Rupee
MAD - Moroccan Dirham
MDL - Moldovan Leu
MGA - Malagasy Ariary
MKD - Macedonian Denar
MUR - Mauritian Rupee
MVR - Maldivian Rufiyaa
MXN - Mexican Peso
NAD - Namibian Dollar
NGN - Nigerian Naira
NOK - Norwegian Krone
NPR - Nepalese Rupee
NZD - New Zealand Dollar
PAB - Panamanian Balboa
PEN - Peruvian Sol
PHP - Philippine Peso
PKR - Pakistani Rupee
PLN - Polish Zloty
PYG - Paraguayan Guaraní
RON - Romanian Leu
RSD - Serbian Dinar
RUB - Russian Rouble
SCR - Seychellois Rupee
SEK - Swedish Krona
SYP - Syrian Pound
THB - Thai Baht
TND - Tunisian Dinar
TRY - Turkish Lira
TTD - Trinidad and Tobago Dollar
TWD - Taiwanese Dollar
UAH - Ukraine Hryvnia
UGX - Ugandan Shilling
UYU - Uruguayan Peso
VES - Venezuelan Bolívar
VND - Vietnamese Dong
XAF - Central African Franc
XCD - East Caribbean Dollar
XOF - West African Franc
XPF - CFP Franc
To
INR - Indian Rupee
USD - United States Dollar
EUR - Euro
GBP - British Pound Sterling
AED - United Arab Emirates Dirham
SAR - Saudi Riyal
AUD - Australian Dollar
OMR - Omani Rial
MYR - Malaysian Ringgit
CAD - Canadian Dollar
CHF - Swiss Franc
ZAR - South African Rand
SGD - Singapore Dollar
JPY - Japanese Yen
BHD - Bahraini Dinar
KWD - Kuwaiti Dinar
QAR - Qatari Riyal
BMD - Bermudian Dollar
ARS - Argentine Peso
AWG - Aruban Florin
BAM - Bosnia and Herzegovina convertible mark
BBD - Barbadian Dollar
BDT - Bangladeshi Taka
BGN - Bulgarian Lev
BOB - Bolivian Boliviano
BRL - Brazilian Real
BSD - Bahamian Dollar
BWP - Botswana Pula
CLP - Chilean Peso
CNY - Chinese Yuan
COP - Colombian Peso
CZK - Czech Koruna
DKK - Danish Krone
DOP - Dominican Peso
EGP - Egyptian Pound
FJD - Fijian Dollar
GHS - Ghana Cedi
GMD - Gambian Dalasi
GTQ - Guatemalan Quetzal
HKD - Hong Kong Dollar
HRK - Croatian Kuna
HUF - Hungarian Forint
IDR - Indonesian Rupiah
ILS - Israeli Sheqel
IRR - Iranian Rial
ISK - Icelandic Krona
JMD - Jamaican Dollar
JOD - Jordanian Dinar
KES - Kenyan Shilling
KHR - Cambodian Riel
KRW - South Korean Won
LAK - Lao Kip
LBP - Lebanese Pound
LKR - Sri Lankan Rupee
MAD - Moroccan Dirham
MDL - Moldovan Leu
MGA - Malagasy Ariary
MKD - Macedonian Denar
MUR - Mauritian Rupee
MVR - Maldivian Rufiyaa
MXN - Mexican Peso
NAD - Namibian Dollar
NGN - Nigerian Naira
NOK - Norwegian Krone
NPR - Nepalese Rupee
NZD - New Zealand Dollar
PAB - Panamanian Balboa
PEN - Peruvian Sol
PHP - Philippine Peso
PKR - Pakistani Rupee
PLN - Polish Zloty
PYG - Paraguayan Guaraní
RON - Romanian Leu
RSD - Serbian Dinar
RUB - Russian Rouble
SCR - Seychellois Rupee
SEK - Swedish Krona
SYP - Syrian Pound
THB - Thai Baht
TND - Tunisian Dinar
TRY - Turkish Lira
TTD - Trinidad and Tobago Dollar
TWD - Taiwanese Dollar
UAH - Ukraine Hryvnia
UGX - Ugandan Shilling
UYU - Uruguayan Peso
VES - Venezuelan Bolívar
VND - Vietnamese Dong
XAF - Central African Franc
XCD - East Caribbean Dollar
XOF - West African Franc
XPF - CFP Franc
1
USD
=
83.2871
(USD to INR)
1
EUR
=
89.2854
(EUR to INR)
1
GBP
=
104.078
(GBP to INR)
More
Period
7-14 Days
15-30 Days
31-45 Days
46-90 Days
4-6 Months
7-12 Months
1-2 Years
2-5 Years
5-10 Years
>10 Years
Type
Domestic
Domestic(General)
Domestic(Senior Citizen)
NRI
NRI(NRE)
NRI(NRO)
Mutual Funds In India
Reliance Mutual Fund
HDFC Mutual Fund
Axis Mutual Fund
SBI Mutual Fund
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Sundaram Mutual Fund
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IDFC Mutual Fund
Tata Mutual Fund
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Source: Dion Global Solutions Ltd
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