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)
: 25104.95
Aditya Birla SL Corporate Bond Fund Dir G - Nav Details
Nav Date
: 30-Apr-2026
NAV [Rs.]
: 118.6668
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 | -0.28 | 0.74 | 0.92 | 1.31 | 4.06 | 7.21 | 6.33 | 8.01 |
| Category Avg | -0.19 | 0.61 | 1.07 | 1.7 | 4.85 | 7 | 6.1 | 6.99 |
| Category Best | 0.08 | 0.93 | 5.24 | 5.16 | 6.46 | 7.97 | 10.53 | 11.93 |
| Category Worst | -0.81 | -0.2 | 0.45 | 0.67 | 2.23 | 5.69 | 4.1 | 1.29 |
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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