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)
: 24389.88
Aditya Birla SL Corporate Bond Fund Dir G - Nav Details
Nav Date
: 01-Jul-2026
NAV [Rs.]
: 121.5097
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 | 0.54 | 2.2 | 3.03 | 2.87 | 5.39 | 7.57 | 6.63 | 8.08 |
| Category Avg | 0.28 | 1.55 | 2.27 | 2.72 | 5.35 | 7.24 | 6.33 | 7.08 |
| Category Best | 1.16 | 2.41 | 3.56 | 6.55 | 7.33 | 8.15 | 10.8 | 11.93 |
| Category Worst | -1.45 | -0.01 | 0.25 | 0.65 | 2.66 | 5.89 | 4.36 | 2.58 |
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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