Aditya Birla SL Corporate Bond Fund - Dir (D)

Fund Class : Income Funds
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 294.49
NAV 18 Oct 2017 11.66 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 3854.59
3854.59
52-WEEk 1237.92
3854.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.19 6.68 10.66 10.14 -
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Features

Types of Scheme Dividend
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 0.24 (Rs) 25-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 1.07
Corporate Debts 74.56
Equity 0.23
Floating Rate Instruments 0.78
Net CA & Others 2.01
ZCB 21.32
› More
   As On 30 Sep 2017
Sector Name Amount
Construction 0.23
NA 99.74
› More
   As On 30 Sep 2017
Company Name
IRB InvIT Fund 0.23
› 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