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Aditya Birla SL Corporate Bond Fund (IDCW-M)

Fund Class : Short Term Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 448.41
NAV 01 Dec 2022 12.26 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 12551.04
12551.04
52-WEEk 12551.04
20921.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.73 9.47 6.53 3.78 6.55
Sensex 0.96 3.22 12.63 7.54 54.08
Nifty 1.15 3.39 12.44 7.44 55.18

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Short Term Debt Fund (IDCW) 12505.32 10.41 9.79 5.10 5.87 3.26
Kotak Bond - Short Term Fund - Direct (IDCW-Standard) 12372.91 8.06 11.02 5.85 6.52 3.69
IDFC Bond Fund - STP - Regular (IDCW-Periodic) 9652.77 10.19 12.58 4.58 5.95 2.67
AXIS Short Term Fund - Direct (IDCW) 7544.44 9.47 10.06 5.44 6.32 4.22
HDFC Medium Term Debt Fund (IDCW) 3665.64 10.00 11.36 4.80 6.49 2.72
› 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 Kaustubh Gupta

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 15-11-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2022
Category Share (%)
Certificate of Deposits 3.10
Commercial Paper 1.23
Corporate Debts 55.09
Floating Rate Instruments 6.32
Govt. Securities 27.57
Net CA & Others 1.63
PTC 1.71
Reverse Repo 2.89
› More
   As On 15 Nov 2022
Sector Name Amount
NA 99.97
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: https://mutualfund.adityabirlacapital.com

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