Aditya Birla SL Corp Bond Fund(G)

89.10 -0.01 (-0.01%) NAV as on 07-Dec-21
52-Week High ( ) 89.11 (06-Dec-21)
52-Week Low ( ) 85.13 (26-Feb-21)
Type Open ended scheme
Launch Date 03-Mar-97
Net Assets ( Cr ) 19778.72
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.364.338.649.23
Category Avg14.039.127.867.62
Category Best11.549.868.9911.79
Category Worst-3.65-1.064.006.50

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
GOI FRB 22-Sep-2033Government Securities3
Larsen & Toubro Ltd. SR-3 7.25% (24-Apr-23)Corporate Debt2.68
Net Current AssetCash & Cash Equivalents and Net Assets2.66
National Bank For Agriculture & Rural Development SR-20 H 06.70% (11-Nov-22)Corporate Debt2.01
Sikka Ports & Terminals Ltd. -SR-PPD-11 7.20% (16-Jun-23)Corporate Debt1.91
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INvestment Pattern Details

Type Minimum Maximum
Corporate Bonds80100
G-Sec & MMI020
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Return Calculator

MARKET STATS As on 08/12/2021 As on 08/12/2021

17469.75 (1.71) 58649.68 (1.76)

TOP GAINERS

Company Price Change Gain (%)
Guj. Lease Fin4.200.7020.00
HCC15.602.6020.00

TOP LOSERS

Company Price Change Loss (%)
Whirlpool Of India1891.90-121.75-6.05
ADF Foods865.20-49.20-5.38

Portfolio Comparison

MUTUAL FUND ACTIVITY