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

12.44 0.01 (0.10%) NAV as on 19-Apr-21
52-Week High ( ) 12.59 (08-Jan-21)
52-Week Low ( ) 12.01 (28-Apr-20)
Type Open ended scheme
Launch Date 01-Jan-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 Return4.509.887.847.03
Category Avg3.506.807.537.21
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

14439.35 (0.56) 48220.39 (0.57)

TOP GAINERS

Company Price Change Gain (%)
Vivimed Labs28.404.7019.83
Inox Wind79.3012.5518.80

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
LCC Infotech2.70-0.30-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY