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)
: 28252.62
Aditya Birla SL Corporate Bond Fund IDCW M - Nav Details
Nav Date
: 06-Mar-2026
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 | 0.08 | 0.05 | 0.18 | 2.08 | 6.42 | 7.44 | 6.4 | 6.38 |
| Category Avg | 0.05 | 0.42 | 0.8 | 2.61 | 7.29 | 7.49 | 6.32 | 7.09 |
| Category Best | 4.95 | 4.93 | 4.9 | 4.96 | 8.84 | 8.33 | 10.78 | 12.05 |
| Category Worst | -0.64 | -0.25 | 0.06 | 1.61 | 5.87 | 4.83 | 4.31 | 0.71 |
Aditya Birla SL Corporate Bond Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
16-Jan-20260.6070
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.):
4,47,038.07
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
