Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M)

Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M)

Summary Info


Fund Name:Aditya Birla Sun Life Mutual Fund
Scheme Name:Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M)
AMC:Aditya Birla Sun Life Mutual Fund
Type:O
Category:Short Term Income Funds
Launch Date: 01-Jan-2013
Fund Manager:Kaustubh Gupta
Net Assets (Rs. cr):21135.36

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Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:12.47
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 0.50% - For Redemption / Switch out of units within 30 days from the date of allotment. Nil - For Redemption / Switch out of units after 30 days from the date of allotment.
Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M)- NAV Chart
Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.57 0.33 1.35 3.51 6.82 5.63 7.27 8.09
Category Avg0.030.40 1.76 3.70 6.69 5.48 6.26 6.68
Category Best0.551.20 3.01 6.25 9.70 12.25 7.90 12.75
Category Worst-0.57 0.33 1.35 3.51 6.82 5.63 7.27 8.09
Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.69 0.00
Date 15-03-2024 15-03-2024
Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information
Fund House: Aditya Birla Sun Life AMC Ltd
Incorporation Date: 05-Sep-1994
Total Assets Managed (Cr.): 3,32,579.31
Trustee/s: Mr. karim Gilani
Chairman: N/A
CEO / MD: Mr.A.Balasubramanian
CIO: N/A
President: N/A
Director/s: Mr.Amrit Kanwal
Compliance Officer/s: N/A
Investor Service Officer/s: Ms.Keerti Gupta
Fund Manager/s: Kaustubh Gupta
Other Information
Auditors: M/s Deloitte Haskins & Se
Registered Office: One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos: 43568000
Fax: 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com