Aditya Birla SL Corp Bond Fund(IDCW-Reinv)

12.72 0.00 (0.00%) NAV as on 30-Jul-21
52-Week High ( ) 13.10 (08-Jan-21)
52-Week Low ( ) 12.34 (26-Feb-21)
Type Open ended scheme
Launch Date 11-Oct-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 Return5.215.677.857.53
Category Avg4.274.618.166.88
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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY