Aditya Birla SL Corporate Bond Fund (DAP)

Fund Class : Short Term Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 448.41
NAV 30 May 2018 20.46 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth 12461.86
12461.86
52-WEEk 12461.86
21453.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 14.14 3.65 3.7 5.51 7.95
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Competitors of Aditya Birla SL Corporate Bond Fund (DAP) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Credit Risk Debt Fund (G) 17169.86 18.56 9.24 4.65 5.81 3.73
Franklin India Short Term Income - Direct (G) 11493.70 16.39 9.79 6.69 8.65 7.19
Reliance Short Term Fund - Direct (G) 8693.87 18.97 10.02 5.39 6.49 4.56
UTI-Short Term Income Fund - Inst - Direct (G) 8685.09 15.07 8.09 5.60 6.84 5.33
HDFC Short Term Debt Fund (G) 8626.64 17.05 9.35 6.36 7.24 5.79
› More

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 448.41 (31 Dec 10)
Inception Date 04 Mar 09
Fund Manager Maneesh Dangi

Investment Details

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

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 0.04
Commercial Paper 0.40
Corporate Debts 73.11
Govt. Securities 14.21
Net CA & Others 4.71
PTC 3.63
Reverse Repo 0.46
ZCB 3.45
› More
   As On 31 Oct 2018
Sector Name Amount
NA 100.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC 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