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Aditya Birla SL Corporate Bond Fund-Dir (D)

Fund Class : Short Term Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 5291.92
NAV 27 May 2020 13.18 0.00
(0.00%)

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 29.94 24.35 11.39 11.07 11.12
Sensex 3.8 -0.02 -21.94 -19.23 3.48
Nifty 3.85 0.8 -22.18 -20.73 -1.45

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
IDFC Bond Fund - STP - Regular (Div-Periodic) 11459.35 25.84 24.51 11.27 9.57 10.22
HDFC Short Term Debt Fund (D) 11000.38 28.74 25.49 9.36 9.79 10.57
Kotak Bond - Short Term Fund - Direct (D) 9927.90 24.73 19.41 10.57 10.07 10.99
AXIS Short Term Fund - Direct (D) 5560.05 26.07 22.90 12.99 11.29 11.59
Tata Short Term Bond Fund - (Div-Periodic) 2276.35 27.27 23.28 10.47 9.26 9.95
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 5291.92 (30 Sep 13)
Inception Date 30 Sep 13
Fund Manager Maneesh Dangi

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 0.81 (Rs) 25-02-2020
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