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Aditya Birla SL Corporate Bond Fund (IDCW)

Fund Class : Short Term Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 5222.32
NAV 26 Nov 2021 12.90 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 20512.89
20979.60
52-WEEk 20512.89
26657.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5 4.24 4.47 4.24 8.82
Sensex -4.24 -6.92 11.94 29.03 61.53
Nifty -4.16 -6.8 11.27 31.1 60.19

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 5222.32 (31 Oct 13)
Inception Date 12 Oct 13
Fund Manager Kaustubh Gupta

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 0.65 (Rs) 20-02-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2021
Category Share (%)
Commercial Paper 0.14
Corporate Debts 66.61
Floating Rate Instruments 0.17
Govt. Securities 26.62
Net CA & Others 1.80
PTC 1.14
Reverse Repo 1.38
ZCB 2.26
› More
   As On 15 Nov 2021
Sector Name Amount
NA 100.12
› 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

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