Aditya Birla SL Corporate Bond Fund G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Corporate Bond Fund G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 11-Feb-1997
Fund Manager
: Kaustubh Gupta
Net Assets (Rs. cr)
: 25884.32
Aditya Birla SL Corporate Bond Fund G - Nav Details
Nav Date
: 07-Jun-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Aditya Birla SL Corporate Bond Fund G- NAV Chart
Aditya Birla SL Corporate Bond Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | 0.97 | 3.91 | 5.27 | 10.32 | 8.25 | 7.06 | 8.97 |
| Category Avg | 0.08 | 0.97 | 3.68 | 5.09 | 9.77 | 7.76 | 6.62 | 7.22 |
| Category Best | 0.81 | 1.32 | 4.97 | 5.96 | 11.75 | 10.45 | 10.88 | 12.49 |
| Category Worst | -0.85 | -0.1 | 0.46 | 0.93 | 0.97 | 4.94 | 4.35 | 0.5 |
Aditya Birla SL Corporate Bond Fund G- Latest Dividends
No Records Found
Aditya Birla SL Corporate Bond Fund G- 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 | -/- | 2.65 | 73500 | 753.79 |
| Corporate Debts | S I D B I | -/- | 2.63 | 74550 | 750.05 |
| Corporate Debts | S I D B I | -/- | 2.12 | 6000 | 603.08 |
| Corporate Debts | Jamnagar Utiliti | -/- | 2.10 | 59000 | 598.37 |
| Corporate Debts | Bajaj Housing | -/- | 2.00 | 55000 | 569.58 |
| Corporate Debts | Bajaj Finance | -/- | 1.62 | 45000 | 461.99 |
| Corporate Debts | Tata Capital | -/- | 1.34 | 3650 | 381.91 |
| Corporate Debts | REC Ltd | -/- | 1.31 | 37000 | 372.89 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.19 | 3280 | 339.18 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.17 | 32500 | 335.25 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.16 | 32500 | 331.62 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.15 | 3200 | 329.72 |
| Corporate Debts | REC Ltd | -/- | 1.15 | 32500 | 327.95 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.09 | 30000 | 311.34 |
| Corporate Debts | S I D B I | -/- | 1.08 | 30000 | 308.66 |
| Corporate Debts | Jamnagar Utiliti | -/- | 1.02 | 28200 | 290.12 |
| Corporate Debts | S I D B I | -/- | 0.97 | 2750 | 275.95 |
| Corporate Debts | N A B A R D | -/- | 0.92 | 26000 | 262.54 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.91 | 25500 | 260.15 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.90 | 25000 | 258.53 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.89 | 2500 | 255.84 |
| Corporate Debts | REC Ltd | -/- | 0.88 | 25000 | 252.90 |
| Corporate Debts | I R F C | -/- | 0.87 | 24000 | 249.79 |
| Corporate Debts | N A B A R D | -/- | 0.86 | 24000 | 245.46 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.85 | 2450 | 243.20 |
| Corporate Debts | N A B A R D | -/- | 0.84 | 23500 | 239.61 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.81 | 23000 | 232.62 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.80 | 22700 | 227.74 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.79 | 22000 | 226.50 |
| Corporate Debts | St Bk of India | -/- | 0.77 | 2200 | 220.15 |
| Corporate Debts | Bajaj Finance | -/- | 0.74 | 20500 | 212.28 |
| Corporate Debts | Tata Capital | -/- | 0.71 | 20000 | 203.93 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.71 | 20000 | 203.72 |
| Corporate Debts | L&T Finance Ltd | -/- | 0.70 | 20000 | 200.03 |
| Corporate Debts | Bajaj Housing | -/- | 0.67 | 18500 | 192.96 |
| Corporate Debts | Aditya Birla Hsg | -/- | 0.67 | 19000 | 192.62 |
| Corporate Debts | I R F C | -/- | 0.64 | 18000 | 184.78 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.63 | 17500 | 180.36 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.62 | 17500 | 178.79 |
| Corporate Debts | Tata Capital | -/- | 0.62 | 1750 | 178.57 |
| Corporate Debts | Poonawalla Fin | -/- | 0.61 | 17500 | 175.04 |
| Corporate Debts | Summit Digitel. | -/- | 0.61 | 1750 | 174.84 |
| Corporate Debts | Bajaj Finance | -/- | 0.57 | 1600 | 163.22 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.54 | 15000 | 155.18 |
| Corporate Debts | N A B A R D | -/- | 0.54 | 15000 | 154.39 |
| Corporate Debts | Summit Digitel. | -/- | 0.54 | 1500 | 153.78 |
| Corporate Debts | S I D B I | -/- | 0.54 | 15000 | 153.68 |
| Corporate Debts | Tata Capital | -/- | 0.53 | 15000 | 152.93 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.53 | 15000 | 152.51 |
| Corporate Debts | L&T Metro Rail | -/- | 0.53 | 15000 | 152.14 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.53 | 15000 | 152.10 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.53 | 15000 | 151.74 |
| Corporate Debts | N A B A R D | -/- | 0.49 | 14000 | 141.41 |
| Corporate Debts | St Bk of India | -/- | 0.48 | 135 | 138.82 |
| Corporate Debts | HDB FINANC SER | -/- | 0.47 | 1350 | 135.69 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.46 | 13000 | 132.49 |
| Corporate Debts | N A B A R D | -/- | 0.45 | 12500 | 129.54 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.43 | 12500 | 125.00 |
| Corporate Debts | Tata Capital | -/- | 0.43 | 12000 | 123.77 |
| Corporate Debts | S I D B I | -/- | 0.43 | 12000 | 123.36 |
| Corporate Debts | REC Ltd | -/- | 0.39 | 11000 | 113.62 |
| Corporate Debts | HDFC Bank | -/- | 0.38 | 106 | 110.75 |
| Corporate Debts | REC Ltd | -/- | 0.38 | 1100 | 110.51 |
| Corporate Debts | Indian Renewable | -/- | 0.36 | 10000 | 104.93 |
| Corporate Debts | Bajaj Finance | -/- | 0.36 | 10000 | 103.08 |
| Corporate Debts | Punjab Natl.Bank | -/- | 0.36 | 10000 | 102.70 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.36 | 10000 | 102.66 |
| Corporate Debts | E X I M Bank | -/- | 0.36 | 10000 | 102.40 |
| Corporate Debts | N A B A R D | -/- | 0.35 | 10000 | 102.25 |
| Corporate Debts | Larsen & Toubro | -/- | 0.35 | 10000 | 102.14 |
| Corporate Debts | HDFC Bank | -/- | 0.35 | 10000 | 102.12 |
| Corporate Debts | Tata Capital | -/- | 0.35 | 1000 | 101.37 |
| Corporate Debts | Nexus Select | -/- | 0.35 | 10000 | 101.13 |
| Corporate Debts | Bajaj Finance | -/- | 0.35 | 10000 | 101.12 |
| Corporate Debts | Axis Finance | -/- | 0.35 | 10000 | 101.06 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.35 | 10000 | 100.73 |
| Corporate Debts | HDB FINANC SER | -/- | 0.35 | 1000 | 100.59 |
| Corporate Debts | I R F C | -/- | 0.35 | 10000 | 100.27 |
| Corporate Debts | REC Ltd | -/- | 0.35 | 1000 | 99.53 |
| Corporate Debts | I R F C | -/- | 0.34 | 1000 | 99.49 |
| Corporate Debts | Interise | -/- | 0.33 | 10000 | 96.07 |
| Corporate Debts | Sikka Ports | -/- | 0.33 | 950 | 94.98 |
| Corporate Debts | S I D B I | -/- | 0.31 | 900 | 90.26 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.30 | 850 | 85.49 |
| Corporate Debts | ICICI Home Fin | -/- | 0.29 | 8500 | 84.98 |
| Corporate Debts | Pipeline Infra | -/- | 0.29 | 8200 | 84.98 |
| Corporate Debts | Mindspace Busine | -/- | 0.27 | 7800 | 78.63 |
| PTC | India Universal Trust AL2 | -/- | 0.27 | 78 | 77.56 |
| Corporate Debts | H U D C O | -/- | 0.27 | 7500 | 77.41 |
| Corporate Debts | Sundaram Home | -/- | 0.26 | 7500 | 76.46 |
| Corporate Debts | Aditya Birla Hsg | -/- | 0.26 | 7500 | 76.03 |
| Corporate Debts | N A B A R D | -/- | 0.26 | 750 | 75.30 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.25 | 7000 | 72.44 |
| PTC | India Universal Trust AL2 | -/- | 0.25 | 81 | 72.09 |
| Corporate Debts | REC Ltd | -/- | 0.24 | 7000 | 70.88 |
| Corporate Debts | NTPC | -/- | 0.24 | 7000 | 70.43 |
| Corporate Debts | Sundaram Home | -/- | 0.23 | 6750 | 68.24 |
| Corporate Debts | Sundaram Home | -/- | 0.23 | 6500 | 65.61 |
| Corporate Debts | IndiGrid Trust | -/- | 0.22 | 650 | 64.99 |
| PTC | India Universal Trust AL2 | -/- | 0.22 | 91 | 64.32 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.21 | 600 | 60.70 |
| Corporate Debts | Mindspace Busine | -/- | 0.21 | 6000 | 60.56 |
| Corporate Debts | Nexus Select | -/- | 0.21 | 6000 | 60.36 |
| Corporate Debts | A Birla Finance | -/- | 0.19 | 5500 | 55.82 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.19 | 5500 | 55.70 |
| Floating Rate Instruments | DME Development | -/- | 0.19 | 515 | 54.82 |
| Floating Rate Instruments | DME Development | -/- | 0.19 | 515 | 54.55 |
| Floating Rate Instruments | DME Development | -/- | 0.19 | 515 | 54.47 |
| Floating Rate Instruments | DME Development | -/- | 0.19 | 515 | 54.44 |
| Floating Rate Instruments | DME Development | -/- | 0.19 | 515 | 54.39 |
| Floating Rate Instruments | DME Development | -/- | 0.19 | 515 | 54.19 |
| Floating Rate Instruments | DME Development | -/- | 0.19 | 515 | 54.17 |
| Floating Rate Instruments | DME Development | -/- | 0.19 | 515 | 54.17 |
| Floating Rate Instruments | DME Development | -/- | 0.19 | 515 | 54.16 |
| Floating Rate Instruments | DME Development | -/- | 0.19 | 515 | 54.11 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.18 | 5000 | 51.76 |
| Corporate Debts | Pipeline Infra | -/- | 0.18 | 5000 | 51.46 |
| Corporate Debts | REC Ltd | -/- | 0.17 | 5000 | 51.06 |
| Corporate Debts | S I D B I | -/- | 0.17 | 5000 | 51.06 |
| Corporate Debts | Summit Digitel. | -/- | 0.17 | 5000 | 51.02 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.17 | 5000 | 51.01 |
| Corporate Debts | Aditya Birla Hsg | -/- | 0.17 | 5000 | 50.97 |
| Corporate Debts | REC Ltd | -/- | 0.17 | 5000 | 50.90 |
| Corporate Debts | Reliance Life Sc | -/- | 0.17 | 500 | 50.85 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.17 | 5000 | 50.80 |
| Corporate Debts | REC Ltd | -/- | 0.17 | 5000 | 50.72 |
| Corporate Debts | S I D B I | -/- | 0.17 | 5000 | 50.46 |
| Corporate Debts | Hindustan Zinc | -/- | 0.17 | 5000 | 50.23 |
| Corporate Debts | Jio Credit | -/- | 0.17 | 5000 | 50.14 |
| Corporate Debts | N A B A R D | -/- | 0.17 | 500 | 50.05 |
| Corporate Debts | Bank of Baroda | -/- | 0.16 | 45 | 46.11 |
| Corporate Debts | Sundaram Home | -/- | 0.16 | 4500 | 45.78 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.14 | 4000 | 41.98 |
| Corporate Debts | Bajaj Housing | -/- | 0.14 | 400 | 41.53 |
| Corporate Debts | Summit Digitel. | -/- | 0.13 | 3750 | 38.83 |
| Corporate Debts | NTPC | -/- | 0.12 | 3500 | 36.62 |
| Corporate Debts | Tata Capital | -/- | 0.12 | 3500 | 36.19 |
| Corporate Debts | Bajaj Housing | -/- | 0.10 | 300 | 31.07 |
| Corporate Debts | N A B A R D | -/- | 0.09 | 2500 | 25.90 |
| Corporate Debts | N A B A R D | -/- | 0.09 | 2500 | 25.84 |
| Corporate Debts | N A B A R D | -/- | 0.09 | 2500 | 25.80 |
| Corporate Debts | H U D C O | -/- | 0.09 | 2500 | 25.64 |
| Corporate Debts | S I D B I | -/- | 0.09 | 2500 | 25.60 |
| Corporate Debts | REC Ltd | -/- | 0.08 | 2500 | 25.51 |
| Corporate Debts | N A B A R D | -/- | 0.08 | 2500 | 25.49 |
| Corporate Debts | REC Ltd | -/- | 0.08 | 2500 | 25.48 |
| Corporate Debts | REC Ltd | -/- | 0.08 | 2500 | 25.46 |
| Corporate Debts | REC Ltd | -/- | 0.08 | 2500 | 25.26 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.08 | 250 | 25.25 |
| Corporate Debts | Hindustan Zinc | -/- | 0.08 | 2500 | 25.25 |
| Corporate Debts | HDB FINANC SER | -/- | 0.08 | 2500 | 25.24 |
| Corporate Debts | N A B A R D | -/- | 0.08 | 2500 | 25.16 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.08 | 2500 | 25.15 |
| Corporate Debts | Sundaram Finance | -/- | 0.08 | 2500 | 25.05 |
| PTC | First Business Receivables Trust | -/- | 0.08 | 25 | 25.03 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.08 | 2500 | 25.00 |
| Corporate Debts | Jio Credit | -/- | 0.08 | 2500 | 24.99 |
| Corporate Debts | REC Ltd | -/- | 0.08 | 250 | 24.88 |
| Floating Rate Instruments | ICICI Home Fin | -/- | 0.08 | 2500 | 24.80 |
| PTC | First Business Receivables Trust | -/- | 0.08 | 24 | 24.14 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.08 | 225 | 23.57 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.07 | 2000 | 20.04 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.06 | 1800 | 18.07 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.05 | 1500 | 15.45 |
| Corporate Debts | S I D B I | -/- | 0.05 | 1500 | 15.32 |
| Corporate Debts | N A B A R D | -/- | 0.05 | 150 | 15.05 |
| Corporate Debts | Punjab Natl.Bank | -/- | 0.05 | 150 | 15.04 |
| Corporate Debts | A Birla Finance | -/- | 0.05 | 150 | 14.86 |
| ZCB | Tata Capital | -/- | 0.05 | 150 | 14.71 |
| Corporate Debts | Highways Infra. | -/- | 0.04 | 1250 | 12.77 |
| ZCB | A Birla Finance | -/- | 0.03 | 85 | 10.56 |
| Corporate Debts | REC Ltd | -/- | 0.03 | 1000 | 10.30 |
| Corporate Debts | Cube Highways | -/- | 0.03 | 1020 | 10.28 |
| Corporate Debts | Jamnagar Utiliti | -/- | 0.03 | 100 | 9.96 |
| ZCB | Power Fin.Corpn. | -/- | 0.02 | 769 | 7.11 |
| Corporate Debts | HDFC Bank | -/- | 0.01 | 50 | 5.24 |
| Corporate Debts | Bajaj Finance | -/- | 0.01 | 500 | 5.12 |
| Corporate Debts | S I D B I | -/- | 0.01 | 50 | 5.01 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.01 | 50 | 5.01 |
| Corporate Debts | REC Ltd | -/- | 0.01 | 50 | 5.01 |
| Corporate Debts | REC Ltd | -/- | 0.01 | 50 | 4.97 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.01 | 45 | 4.50 |
| Corporate Debts | S I D B I | -/- | 0.01 | 44 | 4.40 |
| 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 | 1.53 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.00 | 13 | 1.31 |
| Corporate Debts | REC Ltd | -/- | 0.00 | 10 | 1.05 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.00 | 100 | 1.01 |
| Corporate Debts | N A B A R D | -/- | 0.00 | 10 | 0.99 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 5.99 | 164500000 | 1,704.10 |
| Govt. Securities | GSEC2034 | -/- | 4.97 | 134161700 | 1,414.30 |
| Govt. Securities | GSEC2039 | -/- | 4.37 | 118736200 | 1,243.24 |
| Govt. Securities | GSEC2064 | -/- | 2.41 | 64500000 | 686.55 |
| Govt. Securities | GSEC2034 | -/- | 0.68 | 19137700 | 195.35 |
| Govt. Securities | GSEC2035 | -/- | 0.49 | 14090500 | 142.07 |
| Govt. Securities | GSEC2037 | -/- | 0.34 | 9324100 | 99.30 |
| Govt. Securities | GSEC2065 | -/- | 0.30 | 8650000 | 87.08 |
| Govt. Securities | GSEC2033 | -/- | 0.29 | 8000000 | 84.64 |
| Govt. Securities | GSEC2034 | -/- | 0.23 | 6500000 | 67.37 |
| Govt. Securities | GSEC2054 | -/- | 0.12 | 3500000 | 36.16 |
| Govt. Securities | GSEC2029 | -/- | 0.10 | 3000000 | 31.11 |
| Govt. Securities | GSEC2028 | -/- | 0.09 | 2400000 | 25.83 |
| Govt. Securities | GSEC2032 | -/- | 0.07 | 2000000 | 21.31 |
| Govt. Securities | GSEC2030 | -/- | 0.04 | 1324800 | 13.96 |
| Govt. Securities | GSEC2027 | -/- | 0.04 | 1521250 | 13.53 |
| Govt. Securities | GSEC2025 | -/- | 0.03 | 1000000 | 10.12 |
| Govt. Securities | GSEC2033 | -/- | 0.02 | 747600 | 8.08 |
| Govt. Securities | GSEC2025 | -/- | 0.01 | 500000 | 5.05 |
| Govt. Securities | GSEC2025 | -/- | 0.01 | 500000 | 5.04 |
| Govt. Securities | GSEC2025 | -/- | 0.01 | 500000 | 5.03 |
| Govt. Securities | GSEC2025 | -/- | 0.01 | 500000 | 5.03 |
| Govt. Securities | GSEC2025 | -/- | 0.01 | 500000 | 5.03 |
| Govt. Securities | GSEC2026 | -/- | 0.01 | 521250 | 4.91 |
| Govt. Securities | GSEC2025 | -/- | 0.01 | 440000 | 4.41 |
| Govt. Securities | GSEC2028 | -/- | 0.01 | 521250 | 4.37 |
| Govt. Securities | GSEC2028 | -/- | 0.01 | 521250 | 4.24 |
| Govt. Securities | GSEC2031 | -/- | 0.01 | 396600 | 4.06 |
| Govt. Securities | GSEC2029 | -/- | 0.01 | 521250 | 3.97 |
| Govt. Securities | GSEC2030 | -/- | 0.01 | 521250 | 3.84 |
| Govt. Securities | GSEC2035 | -/- | 0.01 | 348300 | 3.46 |
| Govt. Securities | GSEC2050 | -/- | 0.01 | 343500 | 3.40 |
| Govt. Securities | GSEC2025 | -/- | 0.01 | 330600 | 3.35 |
| Govt. Securities | GSEC2028 | -/- | 0.00 | 149100 | 1.56 |
| Govt. Securities | GSEC2026 | -/- | 0.00 | 150000 | 1.51 |
| Govt. Securities | GSEC2026 | -/- | 0.00 | 108000 | 1.10 |
| Govt. Securities | GSEC2033 | -/- | 0.00 | 89300 | 0.94 |
| Govt. Securities | GSEC2028 | -/- | 0.00 | 92700 | 0.93 |
| Govt. Securities | GSEC2031 | -/- | 0.00 | 83900 | 0.86 |
| Govt. Securities | GSEC2029 | -/- | 0.00 | 63250 | 0.66 |
| Govt. Securities | GSEC2028 | -/- | 0.00 | 31000 | 0.31 |
| Govt. Securities | GSEC2028 | -/- | 0.00 | 17050 | 0.17 |
| Govt. Securities | GSEC2026 | -/- | 7.03 | 2000 | 0.02 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.08 | 0 | 594.27 |
| Reverse Repo | C C I | -/- | 0.29 | 0 | 83.79 |
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.):
3,82,889.63
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.Amrit Kanwal, 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
