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)
: 25167.88
Aditya Birla SL Corporate Bond Fund IDCW - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 11.6135
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 | -0.43 | -0.69 | -0.19 | 0.4 | 2.72 | 6.7 | 5.96 | 7.76 |
| Category Avg | -0.29 | -0.35 | 0.28 | 1.16 | 3.93 | 6.78 | 5.99 | 6.93 |
| Category Best | -0.07 | 0.06 | 4.95 | 4.88 | 5.93 | 7.84 | 10.45 | 11.86 |
| Category Worst | -0.82 | -1.08 | -1.2 | - | 1.52 | 5.44 | 3.97 | 1.31 |
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
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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
