You are here » Home » Markets » Mutual Funds

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 26 May 2020 81.28 0.04
(0.05%)

NAV High-Low (in Rs)

ONE Mth 17647.81
17647.81
52-WEEk 15574.93
17860.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 33.06 24.18 11.49 11.33 8.71
Sensex 2.55 -0.43 -22.95 -20.36 1.86
Nifty 2.74 0.35 -23.02 -21.89 -2.92

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Corporate Bond Fund - Regular (G) 13417.38 36.42 27.09 12.30 10.64 11.55
ICICI Pru Short Term Fund - Direct (G) 13140.30 37.28 23.96 10.37 10.64 11.29
SBI Short Term Debt Fund - Direct (G) 12715.66 32.26 23.62 11.94 10.53 11.51
ICICI Pru Corporate Bond Fund - Direct (G) 11860.11 37.00 25.11 11.57 10.61 11.07
IDFC Bond Fund - STP - Direct (G) 11459.35 36.77 26.74 11.92 10.29 11.11
› 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 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 Apr 2020
Category Share (%)
Corporate Debts 63.53
Govt. Securities 29.98
Net CA & Others 1.48
PTC 1.26
Reverse Repo 0.71
ZCB 3.00
› More
   As On 30 Apr 2020
Sector Name Amount
NA 99.96
› 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: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com