Aditya Birla SL Corporate Bond Fund-Dir (Div-M)

Fund Class : Short Term Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 4738.09
NAV 22 Jan 2019 11.60 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 14111.16
14111.16
52-WEEk 12461.86
17961.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.52 9.2 9.08 7.32 7.98
Sensex -0.68 1.85 -1.9 -0.1 47.84
Nifty -0.79 1.45 -2.83 -2.41 45.76

Fund Features

Types of Scheme Dividend
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 0.07 (Rs) 15-01-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
CBLO 0.84
Corporate Debts 77.69
Govt. Securities 6.31
Net CA & Others 4.09
PTC 4.36
ZCB 6.76
› More
   As On 31 Dec 2018
Sector Name Amount
NA 100.05
› 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