Aditya Birla SL Corp Bond Fund(DR)

12.49 0.00 (0.03%) NAV as on 09-Apr-21
52-Week High ( ) 13.10 (08-Jan-21)
52-Week Low ( ) 11.87 (13-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 Return5.0510.857.537.59
Category Avg4.177.897.387.62
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 (%)
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 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY