Aditya Birla SL Corp Bond Fund(IDCW)-Direct Plan

12.56 0.01 (0.04%) NAV as on 02-Aug-21
52-Week High ( ) 14.06 (08-Jan-21)
52-Week Low ( ) 12.46 (06-Jul-21)
Type Open ended scheme
Launch Date 30-Sep-13
Net Assets ( Cr ) 24167.73
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.445.767.978.60
Category Avg5.444.548.116.87
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 Assets6.08
Larsen & Toubro Ltd. SR-3 7.25% (24-Apr-23)Corporate Debt2.22
Reliance Industries Ltd. SR-D 07.17% (08-Nov-22)Corporate Debt2.2
National Bank For Agriculture & Rural Development SR-20 H 06.70% (11-Nov-22)Corporate Debt2.02
Net Current AssetCash & Cash Equivalents and Net Assets1.76
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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 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY