Aditya Birla SL Corporate Bond Fund Dir G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Corporate Bond Fund Dir G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Kaustubh Gupta
Net Assets (Rs. cr)
: 22635.93
Aditya Birla SL Corporate Bond Fund Dir G - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 121.7288
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 G- NAV Chart
Aditya Birla SL Corporate Bond Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.01 | -0.27 | 1.05 | 2.53 | 4.92 | 7.07 | 6.33 | 7.96 |
| Category Avg | - | 0.01 | 1.21 | 2.76 | 5.17 | 7.02 | 6.18 | 6.82 |
| Category Best | 1.16 | 1.21 | 2.55 | 4.21 | 7.57 | 8.25 | 10.82 | 11.77 |
| Category Worst | -1.19 | -1.18 | -0.95 | 0.68 | 2.77 | 2.81 | 4.2 | 0.03 |
Aditya Birla SL Corporate Bond Fund Dir G- Latest Dividends
No Records Found
Aditya Birla SL Corporate Bond Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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