Aditya Birla SL Corporate Bond Fund Dir IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Corporate Bond Fund Dir IDCW
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 30-Sep-2013
Fund Manager
: Kaustubh Gupta
Net Assets (Rs. cr)
: 22721.59
Aditya Birla SL Corporate Bond Fund Dir IDCW - Nav Details
Nav Date
: 13-Oct-2026
NAV [Rs.]
: 9.9954
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Aditya Birla SL Corporate Bond Fund Dir IDCW- NAV Chart
Aditya Birla SL Corporate Bond Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.27 | -0.39 | -0.31 | 2.09 | 3.69 | 6.92 | 6.26 | 8.45 |
| Category Avg | -0.13 | -0.11 | 0.37 | 2.39 | 4.41 | 6.93 | 6.09 | 6.76 |
| Category Best | 0.04 | 1.05 | 1.66 | 3.87 | 7.48 | 7.97 | 10.77 | 11.69 |
| Category Worst | -0.45 | -1.34 | -1.59 | -0.26 | 1.4 | 2.8 | 4.18 | -0.03 |
Aditya Birla SL Corporate Bond Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
24-Sep-20266.290
Aditya Birla SL Corporate Bond Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,46,663.85
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Kaustubh Gupta
Auditors:
NA
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
