Aditya Birla SL Corporate Bond Fund (D)

Fund Class : Short Term Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 5222.32
NAV 21 Sep 2018 11.89 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 13296.75
13296.75
52-WEEk 13296.75
21453.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.24 1.66 4.88 4.76 7.65
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

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 Maneesh Dangi

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.78 (Rs) 21-02-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 0.12
Corporate Debts 72.30
Govt. Securities 15.34
Net CA & Others 5.67
PTC 3.44
ZCB 3.20
› More
   As On 31 Aug 2018
Sector Name Amount
NA 100.07
› 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