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)
: 30554.47
Aditya Birla SL Corporate Bond Fund Dir IDCW M - Nav Details
Nav Date
: 17-Dec-2025
NAV [Rs.]
: 12.8096
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 | -0.53 | -0.37 | 1.04 | 1.85 | 6.89 | 7.72 | 6.32 | 8.11 |
| Category Avg | -0.08 | 0.14 | 1.42 | 2.53 | 7.58 | 7.47 | 6.07 | 7.11 |
| Category Best | 0.11 | 0.4 | 3.09 | 4.21 | 9.11 | 9.63 | 10.63 | 12.18 |
| Category Worst | -0.53 | -0.38 | -0.2 | -0.08 | 0.75 | 4.78 | 4 | 0.31 |
Aditya Birla SL Corporate Bond Fund Dir IDCW M- Latest Dividends
Record DateDividend %Bonus
17-Nov-20250.640
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
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.):
4,28,065.94
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
