Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M)

Debt . Corporate Bond Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 100 0.3 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 100 0.3 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.3 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 18 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 2.91% 6.90% 7.17% 8.27%
Category Average 5.22% 9.80% 15.20% -

Scheme Allocation

Holding
Sector
Asset
GSEC2034
4.43%
Net CA & Others
1.99%
Jamnagar Utiliti
1.68%
Embassy Off.REIT
1.67%
Sikka Ports
1.13%
Others
89.1%
Others
100%
Corporate Debentures
58.51%
Govt Securities / Sovereign
29.27%
Floating Rate Instruments
5.97%
Net Curr Ass/Net Receivables
1.99%
Certificate of Deposit
1.86%
Others
2.4%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 0.08 0.01 -0.05
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Address:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com

Frequently Asked Questions

The NAV of Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) is ₹12.35 as of 18 August 2022.
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