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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 23 Jun 2021 13.57 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 24668.77
24668.77
52-WEEk 20061.36
26657.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.62 3.92 4.21 6.89 9.46
Sensex 0.72 4.04 12.19 51.13 47.66
Nifty 0.63 3.9 14.85 53.23 45.91

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Short Term Debt Fund (D) 18117.34 2.64 3.91 7.06 3.69 6.80
Kotak Bond - Short Term Fund - Direct (IDCW) 17362.76 2.14 4.70 7.47 3.46 6.28
IDFC Bond Fund - STP - Regular (Div-Periodic) 13775.79 -0.22 1.72 5.21 2.92 4.91
AXIS Short Term Fund - Direct (D) 12069.96 1.98 3.57 6.90 3.99 6.39
HDFC Medium Term Debt Fund (D) 3309.84 -2.91 4.45 9.26 4.96 9.05
› 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 Kaustubh Gupta

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 0.70 (Rs) 20-02-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Commercial Paper 0.81
Corporate Debts 67.96
Floating Rate Instruments 0.14
Govt. Securities 22.63
Net CA & Others 1.85
PTC 0.31
Reverse Repo 3.61
ZCB 2.53
› More
   As On 31 May 2021
Sector Name Amount
NA 99.84
› 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