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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
52-WEEk 16893.29
17605.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 14.14 3.65 3.7 5.51 7.95
Sensex -0.51 5.03 -8.27 1.43 20.34
Nifty -0.46 5.24 -7.85 1.21 13.97

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Corporate Bond Fund - Regular (G) 16558.82 -3.52 0.03 14.68 11.54 10.93
ICICI Pru Corporate Bond Fund - Direct (G) 15799.11 1.76 3.41 16.79 12.39 11.43
ICICI Pru Short Term Fund - Direct (G) 15234.37 4.11 4.80 17.71 12.25 11.80
SBI Short Term Debt Fund - Direct (G) 14777.08 -1.70 1.60 13.30 11.17 10.81
IDFC Bond Fund - STP - Direct (G) 12715.90 6.41 4.30 15.36 11.52 11.02
› 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 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2019
Category Share (%)
Certificate of Deposits 1.52
Corporate Debts 73.39
Govt. Securities 13.62
Net CA & Others 3.88
PTC 2.29
Reverse Repo 1.44
ZCB 3.90
› More
   As On 30 Nov 2019
Sector Name Amount
NA 100.04
› More