Aditya Birla SL Corporate Bond Fund (G)

Fund Class : Short Term Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 448.41
NAV 22 Jun 2018 66.80 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 16601.93
16601.93
52-WEEk 16601.93
21453.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 14.91 9.11 4.73 5.05 7.88
Category - 0.25 - 8.74 11.26
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 448.41 (31 Dec 10)
Inception Date 11 Feb 97
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 May 2018
Category Share (%)
CBLO 0.87
Certificate of Deposits 3.34
Commercial Paper 2.05
Corporate Debts 69.78
Govt. Securities 14.43
Net CA & Others 4.41
PTC 0.72
Reverse Repo 1.16
› More
   As On 31 May 2018
Sector Name Amount
NA 99.97
› 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