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)
: 30554.47
Aditya Birla SL Corporate Bond Fund Dir G - Nav Details
Nav Date
: 30-Dec-2025
NAV [Rs.]
: 117.9665
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 | 0.32 | 0.03 | 1.46 | 2.43 | 7.52 | 7.88 | 6.4 | 8.16 |
| Category Avg | 0.19 | 0.1 | 1.34 | 2.63 | 7.75 | 7.5 | 6.08 | 7.11 |
| Category Best | 0.37 | 0.64 | 3.03 | 4.36 | 9.21 | 9.62 | 10.62 | 12.16 |
| Category Worst | -0.41 | -0.58 | - | 0.1 | 0.99 | 4.8 | 4.02 | 0.38 |
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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