14 Dec 2017 | 2:45 AM

Birla Sun Life Corporate Bond Fund-Dividend

Fund Family : Aditya Birla Sun Life AMC Limited | Fund Class: Debt - Credit Opportunities
11.4325
0
(-0.03 %)
13 Dec 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    4291.37
  • Volatility (Std div)
    3.39
  • Expense Ratio
    1.79
  • YTD Return
    -0.38
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    11.17
    11.61
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.07
-1.18
-1.37
-0.36
Category
0.15
1.14
3.10
7.20
Sensex
0.06
2.69
6.27
23.80
Nifty
-1.33
0.09
5.02
22.71
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/2
Upto 15% of the units may be redeemed without any exit load from the date of allotment. Any Redemption in excess of the above limit shall be subject to the following exit load: For Redemption within 365 days 2% and for redemption after 365 days upto 730 days 1%.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0.30%
Debt
67.02%
Others
29.07%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Aditya Birla Sun Life AMC Limited
Mr. Mahesh Patil Mr. Maneesh Dangi Mr. Satyabrata Mohanty Mr. Ajay Garg Mr. Anil Shah Mr. Vineet Maloo Ms. Sunaina da Cunha Mr. Kaustubh Gupta Mr. Milind Bafna Mr. Jayesh Gandhi
Fund Manager
Registered Office
One India Bulls Centre Tower 1 17th Floor Jupiter Mill Compound 841 Senapati Bapat Marg Elphinstone Road,
Tel : 43568000
Fax :43568110 43568111

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 12.67 0.07 2.85 8.20 0.00
Dividend 11.43 0.07 -1.37 -0.36 0.00
Bonus 12.68 0.07 2.85 8.20 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
25-Sep-2017 1.73
27-Jun-2017 1.73
15-Mar-2017 1.66
30-Dec-2016 1.66
30-Sep-2016 2.30