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Aditya Birla SL Corporate Bond Fund (Div-M)

Fund Class : Short Term Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 448.41
NAV 06 Aug 2020 12.37 -0.02
(-0.16%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 16893.29
20061.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.16 9.47 14.39 11.68 8.89
Sensex 1.15 3.72 -7.54 3.68 17.87
Nifty 1.27 3.84 -7.31 3.3 11.5

Competitors of Aditya Birla SL Corporate Bond Fund (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
IDFC Bond Fund - STP - Regular (Div-Periodic) 12715.90 4.96 6.02 16.03 11.47 10.58
Kotak Bond - Short Term Fund - Direct (D) 11857.78 3.40 9.68 16.16 12.39 11.34
HDFC Short Term Debt Fund (D) 11137.66 6.31 11.27 18.46 12.35 11.44
AXIS Short Term Fund - Direct (D) 7169.64 4.39 8.92 16.93 13.54 12.00
Tata Short Term Bond Fund - (Div-Periodic) 2735.76 0.77 6.80 16.41 11.88 10.20
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 448.41 (31 Dec 10)
Inception Date 11 Feb 97
Fund Manager Maneesh Dangi

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 0.06 (Rs) 15-07-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Corporate Debts 70.91
Govt. Securities 22.72
Net CA & Others 2.86
PTC 0.78
Reverse Repo 0.75
ZCB 2.00
› More
   As On 30 Jun 2020
Sector Name Amount
NA 100.02
› 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