Aditya Birla SL Corp Bond Fund(IDCW)

12.50 0.00 (0.02%) NAV as on 20-Apr-21
52-Week High ( ) 13.10 (08-Jan-21)
52-Week Low ( ) 12.05 (28-Apr-20)
Type Open ended scheme
Launch Date 11-Oct-13
Net Assets ( Cr ) 23508.49
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.179.227.717.56
Category Avg3.406.477.597.25
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 (%)
08.24% GOI -15-Feb-2027Government Securities2.32
Larsen & Toubro Ltd. SR-3 7.25% (24-Apr-23)Corporate Debt2.29
Net Current AssetCash & Cash Equivalents and Net Assets2.27
Reliance Industries Ltd. SR-D 07.17% (08-Nov-22)Corporate Debt2.27
National Bank For Agriculture & Rural Development SR-20 H 06.70% (11-Nov-22)Corporate Debt2.08
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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 20/04/2021 As on 20/04/2021

14296.40 (-0.44) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY