Aditya Birla SL Corporate Bond Fund IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Corporate Bond Fund IDCW
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 12-Oct-2013
Fund Manager
: Kaustubh Gupta
Net Assets (Rs. cr)
: 24389.88
Aditya Birla SL Corporate Bond Fund IDCW - Nav Details
Nav Date
: 19-Jun-2026
NAV [Rs.]
: 11.8193
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Aditya Birla SL Corporate Bond Fund IDCW- NAV Chart
Aditya Birla SL Corporate Bond Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.39 | 1.86 | 1.42 | 2.25 | 4.39 | 7.13 | 6.26 | 7.86 |
| Category Avg | 0.29 | 1.36 | 1.52 | 2.48 | 4.99 | 7.11 | 6.22 | 7.04 |
| Category Best | 1.11 | 1.88 | 2.16 | 6.6 | 6.71 | 7.97 | 10.69 | 11.91 |
| Category Worst | -0.81 | 0.44 | 0.31 | 1.06 | 3.56 | 5.73 | 4.22 | 2.23 |
Aditya Birla SL Corporate Bond Fund IDCW- Latest Dividends
Record DateDividend %Bonus
18-Mar-20267.440
Aditya Birla SL Corporate Bond Fund 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.):
4,40,740.11
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:
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
