Aditya Birla SL Corporate Bond Fund (G)

Fund Class : Income Funds
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 294.49
NAV 25 Sep 2017 12.55 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1105.57
2689.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.06 10.58 9.82 -
Sensex -2.48 0.01 7.4 11.68 18.68
Nifty -2.72 0.15 8.38 13.17 23.88

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 294.49 (30 Apr 15)
Inception Date 30 Mar 15
Fund Manager Sunaina da Cunha

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 6.50
Certificate of Deposits 3.18
Corporate Debts 67.19
Equity 0.34
Floating Rate Instruments 1.13
Net CA & Others 1.34
ZCB 20.32
› More
   As On 30 Jun 2017
Sector Name Amount
Construction 0.34
NA 99.66
› More
   As On 30 Jun 2017
Company Name
IRB InvIT Fund 0.34
› More

Fund DETAILS

Asset Management Co.

Registered Address

Birla Sunlife Asset Management Company Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: connect@birlasunlife.com

Website: www.birlasunlife.com