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

Fund Class : Short Term Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 4738.09
NAV 30 Jul 2021 12.51 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 23499.21
23499.21
52-WEEk 20205.38
26657.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.02 3.11 4.54 5.41 9.21
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

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 Kaustubh Gupta

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 15-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jul 2021
Category Share (%)
Commercial Paper 3.04
Corporate Debts 71.07
Floating Rate Instruments 0.15
Govt. Securities 18.17
Net CA & Others 3.06
PTC 0.27
Reverse Repo 1.99
ZCB 2.13
› More
   As On 15 Jul 2021
Sector Name Amount
NA 99.88
› 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