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)
: 27803.16
Aditya Birla SL Corporate Bond Fund Dir G - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 116.9404
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 | 0.41 | 0.93 | 1.23 | 3.37 | 8.22 | 8.16 | 6.7 | 8.24 |
| Category Avg | 0.28 | 0.81 | 1.26 | 3.72 | 8.22 | 7.76 | 6.27 | 7.14 |
| Category Best | 0.76 | 1.58 | 2.12 | 5.09 | 9.99 | 10.59 | 10.74 | 12.3 |
| Category Worst | -0.24 | -0.04 | -0.14 | 0.84 | 0.92 | 4.97 | 4.17 | 0.41 |
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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