Aditya Birla SL Corporate Bond Fund Dir IDCW M
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Corporate Bond Fund Dir IDCW M
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)
: 28596.86
Aditya Birla SL Corporate Bond Fund Dir IDCW M - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.779
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 IDCW M- NAV Chart
Aditya Birla SL Corporate Bond Fund Dir IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.65 | -0.91 | 0.11 | 3.38 | 7.48 | 7.6 | 6.55 | 8.14 |
| Category Avg | - | -0.01 | 0.8 | 4.39 | 8.25 | 7.44 | 6.24 | 7.1 |
| Category Best | 0.1 | 0.43 | 1.95 | 5.67 | 10.11 | 10.25 | 10.76 | 12.33 |
| Category Worst | -0.66 | -0.93 | -0.65 | 0.24 | 0.69 | 4.65 | 4.14 | 0.34 |
Aditya Birla SL Corporate Bond Fund Dir IDCW M- Latest Dividends
Record DateDividend %Bonus
15-Jul-20250.6140
Aditya Birla SL Corporate Bond Fund Dir IDCW M- 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 4.10 | 113500 | 1,155.54 |
| Corporate Debts | S I D B I | -/- | 2.66 | 74550 | 749.69 |
| Corporate Debts | S I D B I | -/- | 2.14 | 6000 | 602.77 |
| Corporate Debts | Jamnagar Utiliti | -/- | 2.10 | 59000 | 593.60 |
| Corporate Debts | REC Ltd | -/- | 2.07 | 60000 | 584.70 |
| Corporate Debts | Bajaj Housing | -/- | 2.00 | 55000 | 563.03 |
| Corporate Debts | Bajaj Finance | -/- | 1.62 | 45000 | 457.71 |
| Corporate Debts | Tata Capital | -/- | 1.35 | 3650 | 380.65 |
| Corporate Debts | L&T Finance Ltd | -/- | 1.24 | 35000 | 350.22 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.19 | 3280 | 335.08 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.18 | 32500 | 332.58 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.17 | 32500 | 331.05 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.17 | 32500 | 329.94 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.15 | 3200 | 325.86 |
| Corporate Debts | REC Ltd | -/- | 1.15 | 32500 | 323.75 |
| Corporate Debts | Jamnagar Utiliti | -/- | 1.02 | 28200 | 288.70 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.92 | 25500 | 260.58 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.90 | 2500 | 255.52 |
| Corporate Debts | I R F C | -/- | 0.87 | 24000 | 245.35 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.85 | 23500 | 240.11 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.81 | 22700 | 228.36 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.80 | 22000 | 225.85 |
| Corporate Debts | Bajaj Finance | -/- | 0.74 | 20500 | 210.01 |
| Corporate Debts | Tata Capital | -/- | 0.72 | 20000 | 203.81 |
| Corporate Debts | Aditya Birla Hsg | -/- | 0.68 | 19000 | 192.27 |
| Corporate Debts | Bajaj Housing | -/- | 0.67 | 18500 | 190.69 |
| Corporate Debts | I R F C | -/- | 0.64 | 18000 | 181.16 |
| Corporate Debts | Tata Capital | -/- | 0.63 | 1750 | 178.71 |
| Corporate Debts | S I D B I | -/- | 0.63 | 17500 | 178.70 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.63 | 17500 | 177.99 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.63 | 17500 | 177.63 |
| Corporate Debts | Poonawalla Fin | -/- | 0.62 | 17500 | 175.15 |
| Corporate Debts | Summit Digitel. | -/- | 0.62 | 1750 | 174.94 |
| Corporate Debts | Bajaj Finance | -/- | 0.57 | 1600 | 162.71 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.54 | 15000 | 153.37 |
| Corporate Debts | Summit Digitel. | -/- | 0.54 | 1500 | 153.12 |
| Corporate Debts | Tata Capital | -/- | 0.54 | 15000 | 152.81 |
| Corporate Debts | N A B A R D | -/- | 0.54 | 15000 | 152.53 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.54 | 15000 | 152.43 |
| Corporate Debts | N A B A R D | -/- | 0.54 | 15000 | 152.43 |
| Corporate Debts | E X I M Bank | -/- | 0.54 | 15000 | 152.33 |
| Corporate Debts | I R F C | -/- | 0.52 | 15000 | 148.63 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.51 | 1450 | 144.30 |
| Corporate Debts | SBI | -/- | 0.48 | 135 | 136.78 |
| Corporate Debts | HDB FINANC SER | -/- | 0.48 | 1350 | 135.73 |
| Corporate Debts | E X I M Bank | -/- | 0.45 | 12500 | 127.39 |
| Corporate Debts | N A B A R D | -/- | 0.45 | 12500 | 127.22 |
| Corporate Debts | H U D C O | -/- | 0.44 | 12500 | 125.43 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.43 | 12500 | 123.02 |
| Corporate Debts | S I D B I | -/- | 0.43 | 12000 | 122.62 |
| Corporate Debts | Tata Capital | -/- | 0.40 | 11000 | 112.99 |
| Corporate Debts | REC Ltd | -/- | 0.40 | 11000 | 112.62 |
| Corporate Debts | HDFC Bank | -/- | 0.38 | 106 | 109.65 |
| Corporate Debts | Indian Renewable | -/- | 0.36 | 10000 | 102.21 |
| Corporate Debts | Bajaj Finance | -/- | 0.36 | 10000 | 102.02 |
| Corporate Debts | E X I M Bank | -/- | 0.35 | 10000 | 101.28 |
| Corporate Debts | Nexus Select | -/- | 0.35 | 10000 | 101.05 |
| Corporate Debts | Punjab Natl.Bank | -/- | 0.35 | 10000 | 101.01 |
| Corporate Debts | Axis Finance | -/- | 0.35 | 10000 | 100.83 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.35 | 10000 | 100.44 |
| Corporate Debts | Bajaj Finance | -/- | 0.35 | 10000 | 100.06 |
| Corporate Debts | H U D C O | -/- | 0.35 | 10000 | 99.77 |
| Corporate Debts | NABFID | -/- | 0.35 | 10000 | 98.88 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.35 | 10000 | 98.66 |
| Corporate Debts | I R F C | -/- | 0.34 | 1000 | 97.53 |
| Corporate Debts | Interise | -/- | 0.33 | 10000 | 94.98 |
| Corporate Debts | Bajaj Finance | -/- | 0.32 | 9000 | 90.40 |
| Corporate Debts | ICICI Home Fin | -/- | 0.30 | 8500 | 85.17 |
| Corporate Debts | Pipeline Infra | -/- | 0.30 | 8200 | 85.06 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.28 | 8000 | 81.39 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.28 | 8000 | 80.91 |
| Corporate Debts | REC Ltd | -/- | 0.28 | 800 | 79.50 |
| Corporate Debts | Mindspace Busine | -/- | 0.27 | 7800 | 78.65 |
| PTC | India Universal Trust AL2 | -/- | 0.27 | 78 | 76.60 |
| Corporate Debts | HDFC Bank | -/- | 0.27 | 7500 | 76.43 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.27 | 7500 | 76.32 |
| Corporate Debts | Sundaram Home | -/- | 0.27 | 7500 | 76.28 |
| Corporate Debts | N A B A R D | -/- | 0.27 | 7500 | 76.07 |
| Corporate Debts | Aditya Birla Hsg | -/- | 0.26 | 7500 | 75.95 |
| Corporate Debts | H U D C O | -/- | 0.26 | 7500 | 75.76 |
| Corporate Debts | UltraTech Cem. | -/- | 0.26 | 7500 | 75.47 |
| Corporate Debts | Larsen & Toubro | -/- | 0.26 | 7500 | 75.20 |
| Corporate Debts | Bajaj Finance | -/- | 0.26 | 7500 | 75.17 |
| Corporate Debts | NTPC | -/- | 0.26 | 7500 | 74.42 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.25 | 7000 | 71.53 |
| PTC | India Universal Trust AL2 | -/- | 0.24 | 81 | 68.69 |
| Corporate Debts | Sundaram Home | -/- | 0.24 | 6750 | 68.27 |
| Corporate Debts | Sundaram Home | -/- | 0.23 | 6500 | 65.57 |
| Corporate Debts | IndiGrid Trust | -/- | 0.23 | 650 | 64.96 |
| Corporate Debts | H U D C O | -/- | 0.22 | 600 | 63.25 |
| Corporate Debts | Mindspace Busine | -/- | 0.21 | 6000 | 60.48 |
| Corporate Debts | Nexus Select | -/- | 0.21 | 6000 | 60.29 |
| Corporate Debts | A Birla Finance | -/- | 0.19 | 5500 | 55.96 |
| Floating Rate Instruments | DME Development | -/- | 0.19 | 515 | 55.31 |
| PTC | India Universal Trust AL2 | -/- | 0.19 | 91 | 55.19 |
| Floating Rate Instruments | DME Development | -/- | 0.19 | 515 | 54.83 |
| Floating Rate Instruments | DME Development | -/- | 0.19 | 515 | 54.73 |
| Floating Rate Instruments | DME Development | -/- | 0.19 | 515 | 54.62 |
| Floating Rate Instruments | DME Development | -/- | 0.19 | 515 | 54.59 |
| Floating Rate Instruments | DME Development | -/- | 0.19 | 515 | 54.51 |
| Floating Rate Instruments | DME Development | -/- | 0.19 | 515 | 54.43 |
| Floating Rate Instruments | DME Development | -/- | 0.19 | 515 | 54.11 |
| Floating Rate Instruments | DME Development | -/- | 0.19 | 515 | 54.10 |
| Floating Rate Instruments | DME Development | -/- | 0.19 | 515 | 53.99 |
| Corporate Debts | Pipeline Infra | -/- | 0.18 | 5000 | 51.38 |
| Corporate Debts | I R F C | -/- | 0.18 | 500 | 51.25 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.18 | 5000 | 50.90 |
| Corporate Debts | Aditya Birla Hsg | -/- | 0.18 | 5000 | 50.87 |
| Corporate Debts | Summit Digitel. | -/- | 0.18 | 5000 | 50.83 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.18 | 5000 | 50.82 |
| Corporate Debts | S I D B I | -/- | 0.18 | 5000 | 50.75 |
| Corporate Debts | Reliance Life Sc | -/- | 0.18 | 500 | 50.73 |
| Corporate Debts | Tata Capital | -/- | 0.18 | 500 | 50.68 |
| Corporate Debts | Power Grid Corpn | -/- | 0.17 | 5000 | 50.40 |
| Corporate Debts | Hindustan Zinc | -/- | 0.17 | 5000 | 50.23 |
| Corporate Debts | Jio Credit | -/- | 0.17 | 5000 | 50.00 |
| Corporate Debts | I R F C | -/- | 0.17 | 5000 | 49.92 |
| Corporate Debts | NTPC | -/- | 0.17 | 5000 | 49.79 |
| Corporate Debts | REC Ltd | -/- | 0.17 | 5000 | 49.77 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.17 | 5000 | 49.77 |
| Corporate Debts | REC Ltd | -/- | 0.17 | 5000 | 49.53 |
| Corporate Debts | REC Ltd | -/- | 0.17 | 5000 | 49.36 |
| Corporate Debts | Sundaram Home | -/- | 0.16 | 4500 | 45.77 |
| Corporate Debts | Bank of Baroda | -/- | 0.16 | 45 | 45.42 |
| Corporate Debts | Bajaj Housing | -/- | 0.14 | 400 | 41.16 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.14 | 4000 | 41.00 |
| Corporate Debts | Summit Digitel. | -/- | 0.13 | 3750 | 38.53 |
| Corporate Debts | Tata Capital | -/- | 0.12 | 3500 | 36.05 |
| Corporate Debts | NTPC | -/- | 0.12 | 3500 | 35.52 |
| Corporate Debts | N A B A R D | -/- | 0.11 | 300 | 32.87 |
| Corporate Debts | Bajaj Housing | -/- | 0.10 | 300 | 30.79 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.10 | 3000 | 30.32 |
| Corporate Debts | N A B A R D | -/- | 0.09 | 2500 | 25.70 |
| Corporate Debts | N A B A R D | -/- | 0.09 | 2500 | 25.65 |
| Corporate Debts | N A B A R D | -/- | 0.09 | 2500 | 25.60 |
| Corporate Debts | S I D B I | -/- | 0.09 | 2500 | 25.44 |
| Corporate Debts | HDB FINANC SER | -/- | 0.08 | 2500 | 25.22 |
| Corporate Debts | Hindustan Zinc | -/- | 0.08 | 2500 | 25.20 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.08 | 250 | 25.19 |
| Corporate Debts | I R F C | -/- | 0.08 | 250 | 25.15 |
| Corporate Debts | Sundaram Finance | -/- | 0.08 | 2500 | 25.02 |
| Floating Rate Instruments | ICICI Home Fin | -/- | 0.08 | 2500 | 25.01 |
| Corporate Debts | Jio Credit | -/- | 0.08 | 2500 | 24.92 |
| Corporate Debts | Power Grid Corpn | -/- | 0.08 | 2500 | 24.92 |
| Corporate Debts | I R F C | -/- | 0.08 | 2500 | 24.89 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.08 | 2500 | 24.86 |
| Corporate Debts | REC Ltd | -/- | 0.08 | 2500 | 24.83 |
| PTC | First Business Receivables Trust | -/- | 0.08 | 24 | 24.06 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.08 | 225 | 23.24 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.06 | 1800 | 18.12 |
| Corporate Debts | N A B A R D | -/- | 0.05 | 1500 | 15.28 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.05 | 1500 | 15.27 |
| Corporate Debts | N A B A R D | -/- | 0.05 | 150 | 15.04 |
| Corporate Debts | S I D B I | -/- | 0.05 | 150 | 15.03 |
| Corporate Debts | Punjab Natl.Bank | -/- | 0.05 | 150 | 14.98 |
| ZCB | Tata Capital | -/- | 0.05 | 150 | 14.93 |
| Corporate Debts | Vertis Infra. | -/- | 0.04 | 1250 | 12.73 |
| Corporate Debts | REC Ltd | -/- | 0.03 | 1000 | 10.24 |
| Corporate Debts | Cube Highways | -/- | 0.03 | 1020 | 10.23 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.03 | 100 | 10.10 |
| Corporate Debts | N A B A R D | -/- | 0.03 | 1000 | 10.09 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.03 | 100 | 10.00 |
| Corporate Debts | Jamnagar Utiliti | -/- | 0.03 | 100 | 9.97 |
| ZCB | Power Fin.Corpn. | -/- | 0.02 | 769 | 7.20 |
| Corporate Debts | HDFC Bank | -/- | 0.01 | 50 | 5.20 |
| Corporate Debts | Bajaj Finance | -/- | 0.01 | 500 | 5.08 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.01 | 50 | 5.01 |
| Corporate Debts | REC Ltd | -/- | 0.01 | 50 | 4.98 |
| Corporate Debts | KOTAK MAHI. INV. | -/- | 0.00 | 200 | 2.04 |
| Corporate Debts | HDB FINANC SER | -/- | 0.00 | 200 | 2.03 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.00 | 150 | 1.52 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.00 | 13 | 1.31 |
| Corporate Debts | REC Ltd | -/- | 0.00 | 10 | 1.04 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.00 | 100 | 1.01 |
| Corporate Debts | N A B A R D | -/- | 0.00 | 10 | 0.98 |
| Government Securities | |||||
| Govt. Securities | GSEC2039 | -/- | 9.65 | 268736200 | 2,717.53 |
| Govt. Securities | GSEC2034 | -/- | 7.77 | 214500000 | 2,189.90 |
| Govt. Securities | GSEC2034 | -/- | 2.98 | 81161700 | 841.17 |
| Govt. Securities | GSEC2064 | -/- | 2.03 | 56500000 | 574.00 |
| Govt. Securities | GSEC2040 | -/- | 0.87 | 25000000 | 247.57 |
| Govt. Securities | GSEC2035 | -/- | 0.76 | 21590500 | 214.76 |
| Govt. Securities | GSEC2034 | -/- | 0.56 | 15637700 | 159.67 |
| Govt. Securities | GSEC2065 | -/- | 0.29 | 8650000 | 83.14 |
| Govt. Securities | GSEC2033 | -/- | 0.27 | 7500000 | 77.92 |
| Govt. Securities | GSEC2034 | -/- | 0.23 | 6500000 | 66.13 |
| Govt. Securities | GSEC2054 | -/- | 0.12 | 3500000 | 34.73 |
| Govt. Securities | GSEC2029 | -/- | 0.10 | 3000000 | 30.65 |
| Govt. Securities | GSEC2028 | -/- | 0.09 | 2400000 | 25.55 |
| Govt. Securities | GSEC2032 | -/- | 0.07 | 2000000 | 20.92 |
| Govt. Securities | GSEC2030 | -/- | 0.04 | 1324800 | 13.74 |
| Govt. Securities | GSEC2027 | -/- | 0.04 | 1521250 | 13.67 |
| Govt. Securities | GSEC2036 | -/- | 0.04 | 2355000 | 11.48 |
| Govt. Securities | GSEC2036 | -/- | 0.03 | 2355000 | 11.01 |
| Govt. Securities | GSEC2037 | -/- | 0.03 | 2355000 | 10.56 |
| Govt. Securities | GSEC2037 | -/- | 0.03 | 2355000 | 10.18 |
| Govt. Securities | GSEC2025 | -/- | 0.03 | 1000000 | 10.07 |
| Govt. Securities | GSEC2038 | -/- | 0.03 | 2355000 | 9.81 |
| Govt. Securities | GSEC2037 | -/- | 0.03 | 824100 | 8.52 |
| Govt. Securities | GSEC2033 | -/- | 0.02 | 747600 | 7.93 |
| Govt. Securities | GSEC2039 | -/- | 0.02 | 1554000 | 6.01 |
| Govt. Securities | GSEC2039 | -/- | 0.02 | 1554000 | 5.80 |
| Govt. Securities | GSEC2025 | -/- | 0.01 | 500000 | 5.03 |
| Govt. Securities | GSEC2025 | -/- | 0.01 | 500000 | 5.02 |
| Govt. Securities | GSEC2025 | -/- | 0.01 | 500000 | 5.01 |
| Govt. Securities | GSEC2025 | -/- | 0.01 | 500000 | 5.01 |
| Govt. Securities | GSEC2025 | -/- | 0.01 | 500000 | 5.00 |
| Govt. Securities | GSEC2026 | -/- | 0.01 | 521250 | 4.97 |
| Govt. Securities | GSEC2025 | -/- | 0.01 | 440000 | 4.40 |
| Govt. Securities | GSEC2028 | -/- | 0.01 | 521250 | 4.39 |
| Govt. Securities | GSEC2028 | -/- | 0.01 | 521250 | 4.25 |
| Govt. Securities | GSEC2031 | -/- | 0.01 | 396600 | 3.98 |
| Govt. Securities | GSEC2029 | -/- | 0.01 | 521250 | 3.97 |
| Govt. Securities | GSEC2030 | -/- | 0.01 | 521250 | 3.83 |
| Govt. Securities | GSEC2035 | -/- | 0.01 | 348300 | 3.39 |
| Govt. Securities | GSEC2025 | -/- | 0.01 | 330600 | 3.33 |
| Govt. Securities | GSEC2050 | -/- | 0.01 | 343500 | 3.28 |
| Govt. Securities | GSEC2028 | -/- | 0.00 | 149100 | 1.55 |
| Govt. Securities | GSEC2026 | -/- | 0.00 | 150000 | 1.51 |
| Govt. Securities | GSEC2026 | -/- | 0.00 | 108000 | 1.10 |
| Govt. Securities | GSEC2028 | -/- | 0.00 | 92700 | 0.93 |
| Govt. Securities | GSEC2033 | -/- | 0.00 | 89300 | 0.93 |
| Govt. Securities | GSEC2031 | -/- | 0.00 | 83900 | 0.84 |
| Govt. Securities | GSEC2029 | -/- | 0.00 | 63250 | 0.65 |
| Govt. Securities | GSEC2028 | -/- | 0.00 | 31000 | 0.31 |
| Govt. Securities | GSEC2034 | -/- | 0.00 | 25000 | 0.26 |
| Govt. Securities | GSEC2028 | -/- | 0.00 | 17050 | 0.17 |
| Govt. Securities | GSEC2026 | -/- | 7.10 | 2000 | 0.02 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.70 | 0 | 761.18 |
| Reverse Repo | C C I | -/- | 0.18 | 0 | 51.41 |
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.):
4,05,266.75
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
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:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
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
