Aditya Birla SL Corporate Bond Fund IDCW M
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Corporate Bond Fund IDCW M
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)
: 30131.3
Aditya Birla SL Corporate Bond Fund IDCW M - Nav Details
Nav Date
: 28-Nov-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Aditya Birla SL Corporate Bond Fund IDCW M- NAV Chart
Aditya Birla SL Corporate Bond Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.23 | 0.67 | 2.41 | 1.78 | 7.56 | 7.72 | 6.2 | 6.42 |
| Category Avg | 0.13 | 0.58 | 1.93 | 2.62 | 8.2 | 7.62 | 6.1 | 7.17 |
| Category Best | 0.28 | 2.33 | 3.77 | 4.15 | 9.62 | 9.84 | 10.68 | 12.24 |
| Category Worst | -0.41 | -0.09 | 0.26 | -0.03 | 0.89 | 4.94 | 4.05 | 0.38 |
Aditya Birla SL Corporate Bond Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
15-Oct-20250.5690
Aditya Birla SL Corporate Bond Fund 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
