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Aditya Birla SL Corp Bond Fund(M-IDCW)

Scheme Returns

5.03%

Category Returns

5.87%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Aditya Birla SL Corp Bond Fund(M-IDCW) -22.72 16.97 5.03 3.66 4.25 7.03 7.01 6.15 6.82
Debt - Corporate Bond Fund -7.57 14.34 5.87 4.16 5.07 7.06 6.95 6.01 7.19

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Aditya Birla Sun Life AMC Limited

  • Fund

    Aditya Birla Sun Life Mutual Fund

Snapshot

  • Inception Date

    15-Feb-2002

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    12,906.35

  • Scheme Plan

    --

  • Scheme Class

    Debt - Corporate Bond Fund

  • Objectives

    The investment objective of the scheme is to generate optimal returns with high liquidity through active management of the portfolio by investing in High Quality Debt and Money Market Instruments.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    12.5243

  • Fund Manager

    Mr. Kaustubh Gupta

  • Fund Manager Profile

    Mr. KaustubhGupta has over 5 years of experience. Prior to joining BSLAMC, he worked with ICICI Bank Treasury.

  • Fund Information

  • AMC

    Aditya Birla Sun Life AMC Limited

  • Address

    One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

  • Phone

    022-43568000

  • Fax

    022-43568110/ 8111

  • Email

    care.mutualfunds@adityabirlacapital.com

  • Website

    https://mutualfund.adityabirlacapital.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 96.9
Others : 3.1

Companies - Holding Percentage

Company Market Value hold percentage
Government of India (07/07/2040) 165004.35 6.56
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 137838.66 5.48
Government of India (06/10/2035) 130496.39 5.19
Government of India (22/04/2064) 92484.64 3.67
7.30% Bharti Telecom Limited (01/12/2027) ** 57468.89 2.28
7.43% Jamnagar Utilities & Power Private Limited (24/10/2034) ** 57412.37 2.28
Net Receivables / (Payables) 55350.41 2.2
7.35% Bharti Telecom Limited (15/10/2027) ** 50499.72 2.01
7.80% Bajaj Housing Finance Limited (09/02/2034) ** 49741.4 1.98
7.53% National Bank For Agriculture and Rural Development (24/03/2028) 42452.95 1.69
7.62% Summit Digitel Infrastructure Private Limited (22/11/2030) ** 39777.32 1.58
6.66% National Bank For Agriculture and Rural Development (12/10/2028) ** 33836.72 1.34
7.71% LIC Housing Finance Limited (09/05/2033) ** 32746.44 1.3
7.64% LIC Housing Finance Limited (26/07/2033) ** 31811.42 1.26
7.2092% L&T Finance Limited (29/06/2027) ** 31331.19 1.24
7.42% Power Finance Corporation Limited (15/04/2028) ** 29964.78 1.19
7.55% Poonawalla Fincorp Limited (25/03/2027) ** 29963.82 1.19
7.60% Power Finance Corporation Limited (13/04/2029) ** 29960.82 1.19
Indian Railway Finance Corporation Limited (01/12/2035) (ZCB) ** 28688.55 1.14
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** 28262.86 1.12
7.9265% LIC Housing Finance Limited (14/07/2027) ** 27591.27 1.1
7.96% Embassy Office Parks REIT (27/09/2027) ** 25609.17 1.02
7.77% LIC Housing Finance Limited (11/08/2028) ** 24995.43 0.99
7.45% Power Finance Corporation Limited (15/07/2028) 24953.88 0.99
6.52% REC Limited (31/01/2028) ** 24622.73 0.98
6.64% Housing & Urban Development Corporation Limited (17/07/2028) ** 24559.05 0.98
7.40% Power Finance Corporation Limited (15/01/2035) ** 24083.77 0.96
7.27% Axis Bank Limited (26/11/2035) ** 24074.33 0.96
7.39% Indian Railway Finance Corporation Limited (15/07/2034) ** 23591.52 0.94
7.21% Embassy Office Parks REIT (17/03/2028) ** 22500.04 0.89
8.18% Mahindra & Mahindra Financial Services Limited (31/05/2029) ** 22093.43 0.88
6.64% Power Finance Corporation Limited (15/07/2030) ** 19295.4 0.77
7.8989% Aditya Birla Housing Finance Limited (08/06/2027) ** 19032.38 0.76
7.89% Bajaj Housing Finance Limited (14/07/2034) ** 18499.15 0.74
8.50% Tata Capital Limited (06/11/2029) 18344.38 0.73
7.93% Bajaj Finance Limited (02/05/2034) ** 18020.63 0.72
6.59% Power Finance Corporation Limited (15/10/2030) ** 17782.39 0.71
Government of India (08/04/2034) 17732.49 0.7
7.97% Tata Capital Limited (19/07/2028) ** 17530.54 0.7
7.60% Poonawalla Fincorp Limited (28/05/2027) ** 17451.77 0.69
6.95% REC Limited (18/02/2028) ** 17351.51 0.69
Government of India (07/10/2034) 17210.18 0.68
6.73% Power Finance Corporation Limited (15/10/2027) ** 16338.05 0.65
Government of India (30/10/2034) 16073.57 0.64
7.79% Reliance Industries Limited (10/11/2033) ** 15152.51 0.6
8.05% Summit Digitel Infrastructure Private Limited (31/05/2027) ** 15087.09 0.6
State Government Securities (25/01/2033) 15061.74 0.6
8.098% Tata Capital Limited (23/09/2027) ** 15057.44 0.6
7.17% Indian Railway Finance Corporation Limited (27/04/2035) ** 14995.06 0.6
7.58% Poonawalla Fincorp Limited (08/09/2028) ** 14993.54 0.6
7.70% LIC Housing Finance Limited (16/05/2028) ** 14987.34 0.6
6.74% Small Industries Development Bank of India (10/01/2029) ** 14661.3 0.58
7.20% Larsen & Toubro Limited (22/01/2035) ** 14546.1 0.58
6.58% Indian Railway Finance Corporation Limited (30/05/2030) ** 14516.27 0.58
Clearing Corporation of India Limited 14262.87 0.57
7.42% State Bank of India (29/08/2039) ** 13237.84 0.53
State Government Securities (30/03/2050) 12818.66 0.51
7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** 12468.69 0.5
7.44% Power Finance Corporation Limited (15/01/2030) ** 12420.16 0.49
7.40% ICICI Bank Limited (28/11/2040) ** 12256.41 0.49
7.37% National Bank For Agriculture and Rural Development (28/05/2035) ** 12227.36 0.49
7.19% Housing & Urban Development Corporation Limited (27/03/2035) ** 12104.61 0.48
Shivshakti Securitisation Trust 2025-1 (28/09/2029) ** 11774.59 0.47
7.47% Small Industries Development Bank of India (05/09/2029) ** 11424.88 0.45
Siddhivinayak Securitisation Trust 2025-1 (28/09/2030) ** 11209.05 0.45
7.86% HDFC Bank Limited (02/12/2032) ** 10622.98 0.42
7.6937% Nexus Select Trust (28/05/2027) ** 10006.97 0.4
7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** 10003.87 0.4
7.44% National Bank For Agriculture and Rural Development (24/02/2028) 9981.24 0.4
7.732% Axis Finance Limited (12/06/2028) ** 9966.32 0.4
7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) ** 9917.87 0.39
6.96% Power Finance Corporation Limited (02/03/2028) 9915.32 0.39
7.12% Export Import Bank of India (27/06/2030) ** 9862.98 0.39
7.04% Small Industries Development Bank of India (09/02/2029) ** 9841.51 0.39
6.77% TATA COMMUNICATIONS LIMITED (07/08/2028) ** 9783.16 0.39
7.34% Punjab National Bank (14/02/2035) ** 9733.42 0.39
7.24% Power Finance Corporation Limited (15/01/2035) ** 9729.25 0.39
Government of India (14/07/2032) 9689.51 0.38
6.67% National Bank for Financing Infrastructure and Dev (30/05/2030) ** 9630.69 0.38
6.73% Indian Railway Finance Corporation Limited (06/07/2035) ** 9391.28 0.37
6.917526% IndInfravit Trust (31/03/2040) ** 9122.57 0.36
7.77% REC Limited (31/03/2028) ** 9048.16 0.36
State Government Securities (24/12/2033) 8982.47 0.36
7.40% Bharti Telecom Limited (01/02/2029) 8866.3 0.35
7.55% Bajaj Finance Limited (03/04/2035) ** 8785.19 0.35
7.87% Bajaj Finance Limited (08/02/2034) ** 8675.84 0.34
SBI - Corporate Debt Market Development Fund - A2 Units 8485.42 0.34
7.14% Export Import Bank of India (13/12/2029) ** 8399.59 0.33
7.19% ICICI Home Finance Company Limited (22/08/2028) ** 8389.65 0.33
7.96% Pipeline Infrastructure Limited (11/03/2029) ** 8251.27 0.33
7.74% LIC Housing Finance Limited (11/02/2028) ** 8003.22 0.32
6.92% REC Limited (20/03/2032) ** 7716.66 0.31
8.54% REC Limited (15/11/2028) ** 7685.35 0.31
Radhakrishna Securitisation Trust 2025-1 (28/09/2028) ** 7535.44 0.3
8.0956% Aditya Birla Housing Finance Limited (22/12/2026) ** 7525.27 0.3
7.65% Sundaram Home Finance Limited (29/10/2029) ** 7441.37 0.3
State Government Securities (24/12/2034) 7363.89 0.29
7.29% Housing & Urban Development Corporation Limited (12/02/2035) ** 7309.97 0.29
State Government Securities (06/03/2034) 7290.07 0.29
7.22% UltraTech Cement Limited (24/11/2034) ** 7268.52 0.29
India Universal Trust Al2 (21/11/2030) ** 7265.71 0.29
7.08% Power Grid Corporation of India Limited (25/10/2034) ** 7262.1 0.29
7.38% Bajaj Finance Limited (28/06/2030) ** 6876.17 0.27
7.98% Sundaram Home Finance Limited (04/09/2026) ** 6764.37 0.27
6.72% India Grid Trust (14/09/2026) ** 6493.47 0.26
Government of India (02/12/2034) 6377.91 0.25
6.66% Small Industries Development Bank of India (25/10/2028) ** 6356.5 0.25
6.87% REC Limited (31/05/2030) ** 6321.96 0.25
8.52% Housing & Urban Development Corporation Limited (28/11/2028) ** 6152.75 0.24
State Government Securities (30/03/2051) 6070.63 0.24
Government of India (15/04/2065) 5958.64 0.24
7.40% National Bank For Agriculture and Rural Development (29/04/2030) ** 5939.96 0.24
State Government Securities (28/08/2035) 5902.96 0.23
India Universal Trust Al2 (21/11/2027) ** 5374.75 0.21
8.19% Summit Digitel Infrastructure Private Limited (01/11/2026) ** 5024.6 0.2
8.049% Aditya Birla Housing Finance Limited (03/12/2027) ** 5019.54 0.2
8.23% Kotak Mahindra Prime Limited (21/12/2026) ** 5018.24 0.2
8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** 5014.64 0.2
7.45% Export Import Bank of India (12/04/2028) ** 5011.24 0.2
7.7954% Reliance Life Sciences Pvt Ltd (05/11/2027) ** # 4997.37 0.2
7.44% Small Industries Development Bank of India (10/04/2028) ** 4982.51 0.2
7.44% National Bank For Agriculture and Rural Development (17/07/2029) 4965.18 0.2
6.61% Power Finance Corporation Limited (15/07/2028) ** 4907.58 0.19
State Government Securities (12/11/2033) 4849.86 0.19
6.70% REC Limited (31/12/2029) ** 4847.12 0.19
7.90% Sundaram Home Finance Limited (24/09/2027) ** 4511.91 0.18
7.75% Bharti Telecom Limited (29/02/2028) ** 4485.53 0.18
7.41% Bank of Baroda (28/11/2039) ** 4414.78 0.18
8.56% REC Limited (29/11/2028) ** 4101.88 0.16
7.57% Power Finance Corporation Limited (12/07/2033) ** 3976.44 0.16
7.45% Bharti Telecom Limited (15/12/2028) ** 3952.03 0.16
7.30% SMFG India Credit Co. Ltd. (10/07/2028) ** 3928.18 0.16
7.87% Summit Digitel Infrastructure Private Limited (15/03/2030) ** 3762.21 0.15
8.01% Tata Capital Limited (21/07/2034) ** 3528.86 0.14
7.68% LIC Housing Finance Limited (29/05/2034) ** 3475.81 0.14
7.26% NTPC Limited (20/03/2040) ** 3405.98 0.14
8.62% National Bank For Agriculture and Rural Development (14/03/2034) ** 3156.51 0.13
0% GOI - 15APR37 STRIPS 3090.56 0.12
7.38% Power Finance Corporation Limited (15/01/2032) ** 2959.34 0.12
Government of India (25/11/2074) 2770.59 0.11
0% GOI - 15OCT37 STRIPS 2537.38 0.1
Government of India (02/06/2028) 2505.94 0.1
7.55% REC Limited (31/03/2028) ** 2503.9 0.1
7.44% REC Limited (29/02/2028) 2499.31 0.1
7.35% Export Import Bank of India (27/07/2028) ** 2496.66 0.1
7.01% ICICI Home Finance Company Limited (25/02/2028) (FRN) ** 2496.58 0.1
7.23% Power Finance Corporation Limited (05/01/2027) ** 2496.22 0.1
7.75% Hindustan Zinc Limited (20/03/2027) ** 2495.69 0.1
7.51% Small Industries Development Bank of India (12/06/2028) ** 2493.89 0.1
7.19% Jio Credit Ltd (15/03/2028) ** 2467.16 0.1
7.08% Jio Credit Ltd (26/05/2028) ** 2458.16 0.1
6.47% Indian Railway Finance Corporation Limited (30/05/2028) ** 2454.71 0.1
6.92% Indian Railway Finance Corporation Limited (29/08/2031) ** 2435.24 0.1
7.79% Power Finance Corporation Limited (22/07/2030) ** 2261.02 0.09
State Government Securities (30/03/2056) 2033.5 0.08
Government of India (22/08/2032) 2028.11 0.08
7.22% Embassy Office Parks REIT (16/05/2028) ** 1783.29 0.07
7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** 1503.96 0.06
7.61% LIC Housing Finance Limited (29/08/2034) ** 1482.5 0.06
India Universal Trust Al2 (21/11/2026) ** 1469.71 0.06
0% GOI - 16JUN27 STRIPS 1421.24 0.06
Government of India (17/04/2030) 1274.62 0.05
8.34% Highways Infrastructure Trust (18/01/2027) ** 1256.05 0.05
0% GOI - 15APR36 STRIPS 1146.71 0.05
0% GOI - 15OCT36 STRIPS 1101.93 0.04
7.2503% Cube Highways Trust (25/04/2028) ** 1013.9 0.04
Government of India (26/12/2029) 1008.01 0.04
7.99% Tata Capital Limited (08/02/2034) ** 1006.77 0.04
7.62% National Bank For Agriculture and Rural Development (10/05/2029) ** 997.55 0.04
7.84% Bajaj Housing Finance Limited (23/09/2032) ** 997.21 0.04
6.40% Jamnagar Utilities & Power Private Limited (29/09/2026) ** 996.47 0.04
0% GOI - 15APR38 STRIPS 984.43 0.04
Government of India (17/06/2033) 770.9 0.03
Power Finance Corporation Limited (25/08/2026) (ZCB) ** 752.44 0.03
0% GOI - 15APR39 STRIPS 598.72 0.02
0% GOI - 15OCT39 STRIPS 572.77 0.02
0% GOI - 16JUN26 STRIPS 517.9 0.02
8.44% HDFC Bank Limited (28/12/2028) ** 507.43 0.02
8.33% Aditya Birla Finance Limited (19/05/2027) ** 502.49 0.02
7.75% Mindspace Business Parks REIT (30/06/2026) ** 500.84 0.02
7.79% Bajaj Finance Limited (20/09/2033) ** 497.06 0.02
0% GOI - 16JUN28 STRIPS 454.69 0.02
0% GOI - 16DEC28 STRIPS 438.76 0.02
0% GOI - 16DEC29 STRIPS 410.27 0.02
0% GOI - 16JUN30 STRIPS 394 0.02
State Government Securities (08/09/2031) 387.3 0.02
Government of India (17/12/2050) 308.28 0.01
Government of India (18/11/2039) 229.92 0.01
8.3774% Kotak Mahindra Investments Limited (21/06/2027) ** 201.33 0.01
8.3324% HDB Financial Services Limited (10/05/2027) ** 201.07 0.01
Government of India (23/10/2028) 152.53 0.01
8.12% Kotak Mahindra Prime Limited (21/06/2027) ** 150.74 0.01
8.45% LIC Housing Finance Limited (22/05/2026) ** 130.12 0.01
Government of India (09/07/2026) 108.53 0
8.37% REC Limited (07/12/2028) ** 102.12 0
8.0409% Tata Capital Housing Finance Limited (19/03/2027) ** 100.39 0
6.42% National Bank For Agriculture and Rural Development (25/11/2030) ** 95.67 0
Government of India (04/10/2028) 93.59 0
Government of India (16/02/2031) 86.57 0
State Government Securities (01/09/2031) 82.08 0
Government of India (14/01/2029) 64.6 0
State Government Securities (18/02/2028) 31.06 0
State Government Securities (25/05/2034) 25.13 0
Government of India (08/01/2028) 17.34 0

Sectors - Holding Percentage

Sector hold percentage
Finance 47.38%
G-Sec 22.13%
Bank 17.3%
Others 4.31%
Power 3.87%
Telecom 2.92%
Infrastructure 0.91%
Crude Oil 0.6%
Construction Materials 0.29%
Healthcare 0.2%
Non - Ferrous Metals 0.1%

Divident Details

Scheme Name Date Dividend (%)
Aditya Birla Sun Life Corporate Bond Fund 16-03-2023 0.0516
Aditya Birla Sun Life Corporate Bond Fund 18-04-2023 0.0773
Aditya Birla Sun Life Corporate Bond Fund 16-05-2023 0.0658
Aditya Birla Sun Life Corporate Bond Fund 16-06-2023 0.073
Aditya Birla Sun Life Corporate Bond Fund 18-07-2023 0.0753
Aditya Birla Sun Life Corporate Bond Fund 18-08-2023 0.073
Aditya Birla Sun Life Corporate Bond Fund 18-09-2023 0.0681
Aditya Birla Sun Life Corporate Bond Fund 17-10-2023 0.0729
Aditya Birla Sun Life Corporate Bond Fund 16-11-2023 0.0703
Aditya Birla Sun Life Corporate Bond Fund 18-12-2023 0.0704
Aditya Birla Sun Life Corporate Bond Fund 16-01-2024 0.0728
Aditya Birla Sun Life Corporate Bond Fund 16-02-2024 0.0728
Aditya Birla Sun Life Corporate Bond Fund 18-03-2024 0.0683
Aditya Birla Sun Life Corporate Bond Fund 16-04-2024 0.0733
Aditya Birla Sun Life Corporate Bond Fund 16-05-2024 0.0657
Aditya Birla Sun Life Corporate Bond Fund 19-06-2024 0.0746
Aditya Birla Sun Life Corporate Bond Fund 16-07-2024 0.0594
Aditya Birla Sun Life Corporate Bond Fund 19-08-2024 0.0705
Aditya Birla Sun Life Corporate Bond Fund 19-09-2024 0.0707
Aditya Birla Sun Life Corporate Bond Fund 16-10-2024 0.0621
Aditya Birla Sun Life Corporate Bond Fund 19-11-2024 0.0756
Aditya Birla Sun Life Corporate Bond Fund 17-12-2024 0.0621
Aditya Birla Sun Life Corporate Bond Fund 16-01-2025 0.0667
Aditya Birla Sun Life Corporate Bond Fund 18-02-2025 0.0731
Aditya Birla Sun Life Corporate Bond Fund 18-03-2025 0.0622
Aditya Birla Sun Life Corporate Bond Fund 16-04-2025 0.0595
Aditya Birla Sun Life Corporate Bond Fund 16-05-2025 0.0624
Aditya Birla Sun Life Corporate Bond Fund 17-06-2025 0.0669
Aditya Birla Sun Life Corporate Bond Fund 16-07-2025 0.0605
Aditya Birla Sun Life Corporate Bond Fund 19-08-2025 0.0709
Aditya Birla Sun Life Corporate Bond Fund 19-08-2025 0.0709
Aditya Birla Sun Life Corporate Bond Fund 16-09-2025 0.058
Aditya Birla Sun Life Corporate Bond Fund 16-10-2025 0.0569
Aditya Birla Sun Life Corporate Bond Fund 18-11-2025 0.063
Aditya Birla Sun Life Corporate Bond Fund 16-12-2025 0.0534
Aditya Birla Sun Life Corporate Bond Fund 19-01-2026 0.0607
Aditya Birla Sun Life Corporate Bond Fund 17-02-2026 0.0585
Aditya Birla Sun Life Corporate Bond Fund 17-03-2026 0.0531
Aditya Birla Sun Life Corporate Bond Fund 16-04-2026 0.0489

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) 0 0.25 10.71 10.05 9.34 7.33
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW 5.24 7.06 5.17 4.78 6.08 7.38
ICICI Prudential Corporate Bond Fund - Monthly IDCW 7.17 6.14 4.76 4.12 5.62 7.31
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option 0 5.02 4.56 3.41 5.36 7.14
HSBC Corporate Bond Fund - Regular Quarterly IDCW 2.1 6.67 3.89 3.24 5.35 6.79
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option 0.01 5.15 3.59 3.07 4.98 7.06
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option 103.73 5.18 3.9 2.86 4.78 7.12
Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) 0.01 5.35 3.08 2.4 4.42 6.79
PGIM India Corporate Bond Fund - Quarterly Dividend 3.52 5.15 3.22 2.3 4.35 6.43
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW 129.06 5.03 3.66 2.66 4.25 7.03

Other Funds From - Aditya Birla SL Corp Bond Fund(M-IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Aditya Birla Sun Life Liquid Fund - Growth 57091.44 5.89 6.7 6.31 6.21 6.9
Aditya Birla Sun Life Liquid Fund - Growth 56938.32 5.89 6.7 6.31 6.21 6.9
Aditya Birla Sun Life Liquid Fund - Growth 56603.85 5.89 6.7 6.31 6.21 6.9
Aditya Birla Sun Life Liquid Fund - Growth 55408.31 5.89 6.7 6.31 6.21 6.9
Aditya Birla Sun Life Liquid Fund - Growth 54614.77 5.89 6.7 6.31 6.21 6.9
Aditya Birla Sun Life Liquid Fund - Growth 53911.73 5.89 6.7 6.31 6.21 6.9
Aditya Birla Sun Life Liquid Fund - Growth 51991.37 5.89 6.7 6.31 6.21 6.9
Aditya Birla Sun Life Liquid Fund - Growth 51913.25 5.89 6.7 6.31 6.21 6.9
Aditya Birla Sun Life Liquid Fund - Growth 51838.16 5.89 6.7 6.31 6.21 6.9
Aditya Birla Sun Life Liquid Fund - Growth 51273.51 5.89 6.7 6.31 6.21 6.9