Previously Known As : Aditya Birla Sun Life Short Term Fund
Aditya Birla Sun Life Corporate Bond Fund Overview
Category Corporate Bond Fund
BMSMONEY Rank 2
BMSMONEY Rating
Growth Option As On: 23-04-2024
NAV ₹101.88 (R) +0.08% ₹103.39 (D) +0.08%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.19% 5.63% 7.25% 7.22% 7.93%
LumpSum Dir. P 7.38% 5.8% 7.42% 7.38% 8.08%
SIP Reg. P 7.26% 4.48% 5.8% 6.61% 6.95%
SIP Dir. P 7.46% 4.66% 5.98% 6.78% 7.11%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.58 -0.44 0.53 0.77% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.09% -0.01% -0.77% 0.86 0.88%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW 10.19
0.0100
0.0800%
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW 11.47
0.0100
0.0800%
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW 12.31
0.0100
0.0800%
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW 12.48
0.0100
0.0800%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 101.88
0.0800
0.0800%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 103.39
0.0800
0.0800%

Review Date: March 28, 2024

The Corporate Bond Fund category has 18 funds. Performance of the Aditya Birla Sun Life Corporate Bond Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has seven return parameters in first quartile; whereas one risk parameter (out of five) in first quartile. Similarly five risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved second (out of 18 funds), which is very good rank in the Corporate Bond Fund category.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The Aditya Birla Sun Life Corporate Bond Fund has exellent return performance, as all 1 year and above return parameters are in top quartile of Corporate Bond Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Aditya Birla Sun Life Corporate Bond Fund has given return of 0.72% in last one month which is good as it is above average in Corporate Bond Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Aditya Birla Sun Life Corporate Bond Fund has given return of 2.17% in last three month which is very good as it is in the top quartile in Corporate Bond Fund.
  3. 1 Year Return%: The Aditya Birla Sun Life Corporate Bond Fund has given return of 7.87% in last one year which is very good as it is in the top quartile in Corporate Bond Fund. The one year return rank of Aditya Birla Sun Life Corporate Bond Fund is 4 in 19 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10787.0 in one year.
  4. 3 Year Return%: The Aditya Birla Sun Life Corporate Bond Fund has given return of 5.81% in last three year which is very good as it is in the top quartile with return rank of 3 in 17 funds. in Corporate Bond Fund.
  5. 5 Year Return%: The Aditya Birla Sun Life Corporate Bond Fund has given return of 7.26% in last five year which is very good as it is in the top quartile with return rank of 1 in 16 funds. in Corporate Bond Fund.
  6. 1 Year SIP Return%: The Aditya Birla Sun Life Corporate Bond Fund has given return of -8.02% in last one year which is very good as it is in the top quartile with return rank of 1 in 19 funds. in Corporate Bond Fund.
  7. 3 Year SIP Return%: The Aditya Birla Sun Life Corporate Bond Fund has given return of 4.76% in last three year which is very good as it is in the top quartile with return rank of 3 in 17 funds. in Corporate Bond Fund.
  8. 5 Year SIP Return%: The Aditya Birla Sun Life Corporate Bond Fund has given return of 5.97% in last five year which is very good as it is in the top quartile with return rank of 2 in 16 funds. in Corporate Bond Fund.
    9. '
'

The Aditya Birla Sun Life Corporate Bond Fund has average risk performance, as more than 25% risk parameters are above average Corporate Bond Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Aditya Birla Sun Life Corporate Bond Fund has standard deviation of 1.09 which is good as it is above average with risk rank of 8 in 12 funds. in Corporate Bond Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Aditya Birla Sun Life Corporate Bond Fund has semi deviation of 0.88 which is poor as it is in the below average with risk rank of 8 in 12 funds. in Corporate Bond Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Aditya Birla Sun Life Corporate Bond Fund has max drawdown of -0.77% which is good as it is above average with risk rank of 8 in 12 funds. in Corporate Bond Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Aditya Birla Sun Life Corporate Bond Fund has 1Y VaR at 95% of -0.01% which is very good as it is in the top quartile with risk rank of 3 in 12 funds. in Corporate Bond Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Aditya Birla Sun Life Corporate Bond Fund has average drawdown of -0.77% which is very poor as it is in the fourth quartile with risk rank of 10 in 12 funds. in Corporate Bond Fund.
    6. '
'

The Aditya Birla Sun Life Corporate Bond Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Corporate Bond Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Corporate Bond Fund has Sterling Ratio of 0.53 which is very good as it is in the top quartile with risk rank of 2 in 12 funds. in Corporate Bond Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Corporate Bond Fund has Sortino Ratio of -0.44 which is very good as it is in the top quartile with risk rank of 2 in 12 funds. in Corporate Bond Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Corporate Bond Fund has Jensen Alpha of 0.77% which is poor as it is in the below average with risk rank of 8 in 12 funds. in Corporate Bond Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Corporate Bond Fund has Treynor Ratio of -0.02 which is very good as it is in the top quartile with risk rank of 1 in 12 funds. in Corporate Bond Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Corporate Bond Fund has Modigliani Square Measure of 6.24% which is poor as it is in the below average with risk rank of 8 in 12 funds. in Corporate Bond Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Corporate Bond Fund has Alpha of 0.15% which is very good as it is in the top quartile with risk rank of 3 in 12 funds. in Corporate Bond Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.41
0.40
0.22 | 0.53 9 | 19
Yes
No
No
3M Return % 1.90
1.80
1.37 | 2.05 4 | 19
Yes
Yes
No
6M Return % 4.06
3.72
3.07 | 4.06 1 | 19
Yes
Yes
No
1Y Return % 7.19
6.56
6.10 | 7.43 3 | 19
Yes
Yes
No
3Y Return % 5.63
5.04
4.37 | 5.88 3 | 17
Yes
Yes
No
5Y Return % 7.25
6.53
5.28 | 7.25 1 | 16
Yes
Yes
No
7Y Return % 7.22
6.60
5.95 | 7.22 1 | 11
Yes
Yes
No
10Y Return % 7.93
7.51
6.86 | 7.93 1 | 8
Yes
Yes
No
15Y Return % 7.71
14.95
7.01 | 44.82 2 | 5
No
Yes
No
1Y SIP Return % 7.26
6.75
6.23 | 7.38 3 | 19
Yes
Yes
No
3Y SIP Return % 4.48
3.90
3.41 | 4.77 3 | 17
Yes
Yes
No
5Y SIP Return % 5.80
5.17
4.56 | 5.89 2 | 16
Yes
Yes
No
7Y SIP Return % 6.61
6.02
5.36 | 6.61 1 | 11
Yes
Yes
No
10Y SIP Return % 6.95
6.45
5.73 | 6.95 1 | 8
Yes
Yes
No
15Y SIP Return % 7.63
15.50
6.93 | 48.50 2 | 5
No
Yes
No
Standard Deviation 1.09
1.11
0.87 | 1.86 8 | 12
Yes
No
No
Semi Deviation 0.88
0.87
0.68 | 1.48 8 | 12
No
No
No
Max Drawdown % -0.77
-0.81
-2.49 | -0.09 8 | 12
Yes
No
No
VaR 1 Y % -0.01
-0.39
-2.51 | 0.00 3 | 12
Yes
Yes
No
Average Drawdown % -0.77
-0.60
-2.49 | -0.07 10 | 12
No
No
Yes
Sharpe Ratio -1.58
-2.15
-2.82 | -1.52 2 | 12
Yes
Yes
No
Sterling Ratio 0.53
0.47
0.35 | 0.58 2 | 12
Yes
Yes
No
Sortino Ratio -0.44
-0.54
-0.65 | -0.43 2 | 12
Yes
Yes
No
Jensen Alpha % 0.77
1.37
-1.09 | 2.73 8 | 12
No
No
No
Treynor Ratio -0.02
-0.04
-0.07 | -0.02 1 | 12
Yes
Yes
No
Modigliani Square Measure % 6.24
7.55
4.32 | 10.72 8 | 12
No
No
No
Alpha % 0.15
-0.34
-1.37 | 0.52 3 | 12
Yes
Yes
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.43 0.43 0.25 | 0.56 9 | 19
No
No
No
3M Return % 1.94 1.89 1.45 | 2.10 8 | 19
Yes
No
No
6M Return % 4.15 3.92 3.23 | 4.19 2 | 19
Yes
Yes
No
1Y Return % 7.38 6.98 6.50 | 7.66 3 | 19
Yes
Yes
No
3Y Return % 5.80 5.45 4.63 | 6.20 4 | 17
Yes
Yes
No
5Y Return % 7.42 6.95 5.63 | 7.46 3 | 16
Yes
Yes
No
7Y Return % 7.38 7.04 6.54 | 7.38 1 | 11
Yes
Yes
No
10Y Return % 8.08 7.93 7.51 | 8.25 3 | 8
Yes
No
No
1Y SIP Return % 7.46 7.16 6.55 | 7.62 4 | 19
Yes
Yes
No
3Y SIP Return % 4.66 4.30 3.76 | 5.03 4 | 17
Yes
Yes
No
5Y SIP Return % 5.98 5.58 4.89 | 6.18 4 | 16
Yes
Yes
No
7Y SIP Return % 6.78 6.45 6.06 | 6.87 2 | 11
Yes
Yes
No
10Y SIP Return % 7.11 6.85 6.43 | 7.13 2 | 8
Yes
Yes
No
Standard Deviation 1.09 1.11 0.87 | 1.86 8 | 12
Yes
No
No
Semi Deviation 0.88 0.87 0.68 | 1.48 8 | 12
No
No
No
Max Drawdown % -0.77 -0.81 -2.49 | -0.09 8 | 12
Yes
No
No
VaR 1 Y % -0.01 -0.39 -2.51 | 0.00 3 | 12
Yes
Yes
No
Average Drawdown % -0.77 -0.60 -2.49 | -0.07 10 | 12
No
No
Yes
Sharpe Ratio -1.58 -2.15 -2.82 | -1.52 2 | 12
Yes
Yes
No
Sterling Ratio 0.53 0.47 0.35 | 0.58 2 | 12
Yes
Yes
No
Sortino Ratio -0.44 -0.54 -0.65 | -0.43 2 | 12
Yes
Yes
No
Jensen Alpha % 0.77 1.37 -1.09 | 2.73 8 | 12
No
No
No
Treynor Ratio -0.02 -0.04 -0.07 | -0.02 1 | 12
Yes
Yes
No
Modigliani Square Measure % 6.24 7.55 4.32 | 10.72 8 | 12
No
No
No
Alpha % 0.15 -0.34 -1.37 | 0.52 3 | 12
Yes
Yes
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.08 ₹ 10008.0 0.08 ₹ 10008.0
1W 0.08 ₹ 10008.0 0.08 ₹ 10008.0
1M 0.41 ₹ 10041.0 0.43 ₹ 10043.0
3M 1.9 ₹ 10190.0 1.94 ₹ 10194.0
6M 4.06 ₹ 10406.0 4.15 ₹ 10415.0
1Y 7.19 ₹ 10719.0 7.38 ₹ 10738.0
3Y 5.63 ₹ 11785.0 5.8 ₹ 11844.0
5Y 7.25 ₹ 14188.0 7.42 ₹ 14300.0
7Y 7.22 ₹ 16296.0 7.38 ₹ 16464.0
10Y 7.93 ₹ 21455.0 8.08 ₹ 21742.0
15Y 7.71 ₹ 30472.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.2635 ₹ 12466.212 7.4567 ₹ 12478.488
3Y ₹ 36000 4.4821 ₹ 38545.308 4.6614 ₹ 38649.528
5Y ₹ 60000 5.8008 ₹ 69478.26 5.9777 ₹ 69787.86
7Y ₹ 84000 6.6131 ₹ 106276.716 6.7831 ₹ 106923.264
10Y ₹ 120000 6.9504 ₹ 171603.96 7.1084 ₹ 173029.92
15Y ₹ 180000 7.633 ₹ 329730.66 - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 101.8846 103.3932
22-04-2024 101.803 103.3099
19-04-2024 101.6762 103.1797
18-04-2024 101.8026 103.3074
16-04-2024 101.7418 103.2447
15-04-2024 101.7794 103.2823
12-04-2024 101.6875 103.1876
08-04-2024 101.7179 103.2164
05-04-2024 101.7732 103.2709
04-04-2024 101.7868 103.2842
03-04-2024 101.7429 103.2392
02-04-2024 101.7071 103.2024
28-03-2024 101.699 103.1916
27-03-2024 101.5307 103.0203
26-03-2024 101.4669 102.9551
22-03-2024 101.4397 102.9255
21-03-2024 101.4972 102.9833
20-03-2024 101.3807 102.8646
19-03-2024 101.3441 102.827
18-03-2024 101.3702 102.853
15-03-2024 101.3776 102.859
14-03-2024 101.3822 102.8631
13-03-2024 101.3839 102.8643
12-03-2024 101.391 102.871
11-03-2024 101.3998 102.8795
07-03-2024 101.2467 102.7221
06-03-2024 101.1789 102.6528
05-03-2024 101.1335 102.6062
04-03-2024 101.111 102.5829
01-03-2024 101.0546 102.5241
29-02-2024 101.0202 102.4887
28-02-2024 100.9963 102.464
27-02-2024 100.9705 102.4373
26-02-2024 100.9668 102.433
23-02-2024 100.8735 102.3369
22-02-2024 100.8859 102.349
21-02-2024 100.8907 102.3534
20-02-2024 100.8286 102.2899
16-02-2024 100.6666 102.1236
15-02-2024 100.6757 102.1324
14-02-2024 100.5722 102.027
13-02-2024 100.5941 102.0487
12-02-2024 100.5851 102.039
09-02-2024 100.5238 101.9756
08-02-2024 100.5613 102.0132
07-02-2024 100.5618 102.0133
06-02-2024 100.5113 101.9616
05-02-2024 100.5062 101.9559
02-02-2024 100.5399 101.9887
01-02-2024 100.4303 101.877
31-01-2024 100.1906 101.6334
30-01-2024 100.1442 101.5859
29-01-2024 100.1043 101.5449
25-01-2024 100.0076 101.4449
24-01-2024 99.9868 101.4234
23-01-2024 99.9891 101.4253
19-01-2024 99.8948 101.3278
18-01-2024 99.8908 101.3232
17-01-2024 99.9026 101.3347
16-01-2024 99.911 101.3428
15-01-2024 99.9109 101.3422
12-01-2024 99.7862 101.2143
11-01-2024 99.7575 101.1847
10-01-2024 99.7391 101.1656
09-01-2024 99.6992 101.1246
08-01-2024 99.6605 101.0849
05-01-2024 99.5227 100.9437
04-01-2024 99.5396 100.9604
03-01-2024 99.5395 100.9599
02-01-2024 99.5394 100.9593
01-01-2024 99.5464 100.9659
29-12-2023 99.5411 100.9591
28-12-2023 99.4399 100.856
27-12-2023 99.4353 100.8508
26-12-2023 99.4455 100.8607
22-12-2023 99.3557 100.7675
21-12-2023 99.3256 100.7365
20-12-2023 99.3374 100.748
19-12-2023 99.3314 100.7414
18-12-2023 99.3417 100.7513
15-12-2023 99.264 100.6709
14-12-2023 99.1522 100.5569
13-12-2023 98.9975 100.3996
12-12-2023 98.9487 100.3495
11-12-2023 98.9283 100.3283
08-12-2023 98.9109 100.3091
07-12-2023 98.936 100.3341
06-12-2023 98.9006 100.2976
05-12-2023 98.8411 100.2368
04-12-2023 98.8145 100.2093
01-12-2023 98.7185 100.1104
30-11-2023 98.749 100.1408
29-11-2023 98.7723 100.1639
28-11-2023 98.7221 100.1125
24-11-2023 98.6404 100.0275
23-11-2023 98.6942 100.0816
22-11-2023 98.6799 100.0666
21-11-2023 98.6334 100.0189
20-11-2023 98.69 100.0757
17-11-2023 98.7034 100.0877
16-11-2023 98.6602 100.0434
15-11-2023 98.6348 100.0172
13-11-2023 98.4758 99.8549
10-11-2023 98.4033 99.7798
09-11-2023 98.4569 99.8337
08-11-2023 98.4289 99.8048
07-11-2023 98.3763 99.7509
06-11-2023 98.3182 99.6914
03-11-2023 98.2425 99.6132
02-11-2023 98.2128 99.5826
01-11-2023 98.1098 99.4776
31-10-2023 98.1046 99.4718
30-10-2023 98.0626 99.4287
27-10-2023 98.0331 99.3973
26-10-2023 97.998 99.3612
25-10-2023 98.0181 99.381
23-10-2023 97.9096 99.27
20-10-2023 97.8892 99.2477
19-10-2023 97.8828 99.2408
18-10-2023 97.9092 99.267
17-10-2023 97.9295 99.287
16-10-2023 97.9043 99.2609
13-10-2023 97.8633 99.2178
12-10-2023 97.8434 99.1971
11-10-2023 97.8028 99.1555
10-10-2023 97.6803 99.0308
09-10-2023 97.6196 98.9687
06-10-2023 97.6707 99.019
05-10-2023 97.9959 99.3481
04-10-2023 97.915 99.2657
03-10-2023 97.9114 99.2615
29-09-2023 97.8822 99.2298
27-09-2023 97.9214 99.2685
26-09-2023 97.9303 99.277
25-09-2023 97.9364 99.2827
22-09-2023 97.8886 99.2327
21-09-2023 97.9063 99.2501
20-09-2023 97.8714 99.2143
18-09-2023 97.8028 99.1436
15-09-2023 97.7406 99.0791
14-09-2023 97.8392 99.1784
13-09-2023 97.7108 99.0479
12-09-2023 97.5665 98.901
11-09-2023 97.554 98.8879
08-09-2023 97.5653 98.8978
07-09-2023 97.5853 98.9175
06-09-2023 97.5097 98.8403
05-09-2023 97.5229 98.8532
04-09-2023 97.5132 98.8429
01-09-2023 97.4811 98.8088
31-08-2023 97.465 98.792
30-08-2023 97.4518 98.7781
29-08-2023 97.4197 98.7451
28-08-2023 97.3979 98.7225
25-08-2023 97.3025 98.6243
24-08-2023 97.2981 98.6194
23-08-2023 97.2535 98.5736
22-08-2023 97.1847 98.5034
21-08-2023 97.1744 98.4925
18-08-2023 97.1038 98.4194
17-08-2023 97.0431 98.3573
14-08-2023 97.0863 98.3995
11-08-2023 97.0379 98.3491
10-08-2023 97.0857 98.397
09-08-2023 97.0481 98.3583
08-08-2023 97.0208 98.3302
07-08-2023 97.008 98.3167
04-08-2023 96.9237 98.2297
03-08-2023 96.9476 98.2534
02-08-2023 96.9679 98.2735
01-08-2023 96.9522 98.2571
31-07-2023 96.8884 98.1919
28-07-2023 96.8396 98.1409
27-07-2023 96.901 98.2026
26-07-2023 96.8758 98.1765
25-07-2023 96.8281 98.1277
24-07-2023 96.8454 98.1447
21-07-2023 96.7858 98.0829
20-07-2023 96.7907 98.0874
19-07-2023 96.7691 98.065
18-07-2023 96.7549 98.0502
17-07-2023 96.6792 97.9729
14-07-2023 96.6226 97.9142
13-07-2023 96.5944 97.8851
12-07-2023 96.5079 97.797
11-07-2023 96.5036 97.7921
10-07-2023 96.41 97.6968
07-07-2023 96.3741 97.659
06-07-2023 96.3768 97.6612
05-07-2023 96.3947 97.6789
04-07-2023 96.361 97.6443
03-07-2023 96.3184 97.6006
30-06-2023 96.2832 97.5635
28-06-2023 96.3019 97.5816
27-06-2023 96.2595 97.5381
26-06-2023 96.2428 97.5207
23-06-2023 96.1846 97.4603
22-06-2023 96.1563 97.4311
21-06-2023 96.1805 97.4551
20-06-2023 96.1648 97.4388
19-06-2023 96.1491 97.4224
16-06-2023 96.1002 97.3714
15-06-2023 96.0983 97.369
14-06-2023 96.098 97.3682
13-06-2023 96.0792 97.3487
12-06-2023 96.0487 97.3174
09-06-2023 95.9956 97.2622
08-06-2023 96.0178 97.2843
07-06-2023 96.03 97.2962
06-06-2023 95.9968 97.2621
05-06-2023 95.9734 97.238
02-06-2023 95.9127 97.1752
01-06-2023 95.8981 97.16
31-05-2023 95.8495 97.1103
30-05-2023 95.8594 97.1199
29-05-2023 95.8398 97.0996
26-05-2023 95.808 97.0662
25-05-2023 95.7891 97.0466
24-05-2023 95.781 97.038
23-05-2023 95.7359 96.9919
22-05-2023 95.7219 96.9773
19-05-2023 95.5998 96.8523
18-05-2023 95.593 96.845
17-05-2023 95.5282 96.7788
16-05-2023 95.5084 96.7584
15-05-2023 95.4927 96.7421
12-05-2023 95.4412 96.6886
11-05-2023 95.3846 96.6308
10-05-2023 95.3734 96.6191
09-05-2023 95.3613 96.6064
08-05-2023 95.3484 96.5929
04-05-2023 95.2631 96.5048
03-05-2023 95.2206 96.4614
02-05-2023 95.1767 96.4164
28-04-2023 95.1258 96.3629
27-04-2023 95.1152 96.3518
26-04-2023 95.0677 96.3033
25-04-2023 95.0525 96.2874
24-04-2023 95.0229 96.257

Fund Launch Date: 20/Mar/1997
Fund Category: Corporate Bond Fund
Investment Objective: 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
Fund Description: A debt scheme investing predominantly in a portfolio comprising of corporate debt securities with 80% investment in highest rated corporate bonds (AA+ & above).
Fund Benchmark: CRISIL Short Term Bond Fund Index
Source: Fund FactSheet

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