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Aditya Birla SL Corporate Bond Fund-Dir (G)

Fund Class : Short Term Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 4738.09
NAV 23 Mar 2023 95.31 0.04
(0.04%)

NAV High-Low (in Rs)

ONE Mth 12120.62
12409.69
52-WEEk 11467.65
17156.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.95 7.34 6.88 4.93 7.32
Sensex -0.8 -3.26 -0.98 -0.12 115.67
Nifty -0.91 -2.98 -2.21 -1.61 117.21

Competitors of Aditya Birla SL Corporate Bond Fund-Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Corporate Bond Fund - Direct (G) 16998.00 7.78 6.83 6.37 6.71 5.80
SBI Corporate Bond Fund - Regular (G) 16551.97 11.20 7.52 5.32 6.14 3.75
ICICI Pru Short Term Fund - Direct (G) 14561.49 6.99 7.74 6.76 7.29 6.43
SBI Short Term Debt Fund - Direct (G) 13289.80 11.90 8.28 6.12 6.89 4.60
HDFC Short Term Debt Fund (G) 11028.58 9.70 7.26 5.97 6.40 4.27
› More

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 4738.09 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Kaustubh Gupta

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 15 Mar 2023
Category Share (%)
Certificate of Deposits 0.08
Corporate Debts 64.84
Floating Rate Instruments 6.32
Govt. Securities 22.06
Net CA & Others 2.69
PTC 1.73
Reverse Repo 2.11
ZCB 0.23
› More
   As On 15 Mar 2023
Sector Name Amount
NA 100.06
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: https://mutualfund.adityabirlacapital.com

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