Aditya Birla SL Corp Bond Fund(G)

88.63 0.06 (0.07%) NAV as on 20-Sep-21
52-Week High ( ) 88.63 (20-Sep-21)
52-Week Low ( ) 83.36 (22-Sep-20)
Type Open ended scheme
Launch Date 03-Mar-97
Net Assets ( Cr ) 24413.22
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.866.409.379.29
Category Avg7.285.728.476.96
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 (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets8.9
Net Current AssetCash & Cash Equivalents and Net Assets2.32
Larsen & Toubro Ltd. SR-3 7.25% (24-Apr-23)Corporate Debt2.2
Reliance Industries Ltd. SR-D 07.17% (08-Nov-22)Corporate Debt2.18
National Bank For Agriculture & Rural Development SR-20 H 06.70% (11-Nov-22)Corporate Debt2
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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 21/09/2021 As on 21/09/2021

17562.00 (0.95) 59005.27 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites341.8036.2011.85
GR Infraprojects1769.45179.5011.29

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.25-7.70-12.84
BLS Internatl.Serv247.75-26.65-9.71

Portfolio Comparison

MUTUAL FUND ACTIVITY