Aditya Birla SL Dynamic Bond Fund Dir G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Dynamic Bond Fund Dir G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Mohit Sharma
Net Assets (Rs. cr)
: 1856.7
Aditya Birla SL Dynamic Bond Fund Dir G - Nav Details
Nav Date
: 17-Feb-2026
NAV [Rs.]
: 51.249
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: (W.E.F.: 01-02-2012) 0.50% - For redemption/switch-out of units within 180 days from the date of allotment Nil - For redemption/switch-out of units after 180 days from the date of allotment.
Aditya Birla SL Dynamic Bond Fund Dir G- NAV Chart
Aditya Birla SL Dynamic Bond Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.56 | 0.92 | 1.27 | 2.57 | 7.28 | 8.13 | 7.48 | 7.66 |
| Category Avg | 0.39 | 0.7 | 1.05 | 2.39 | 6.83 | 7.56 | 6.56 | 7 |
| Category Best | 1.07 | 3.55 | 6.18 | 8.28 | 21.32 | 15.56 | 27.58 | 10.2 |
| Category Worst | -0.58 | -0.92 | -2.49 | -1.06 | -0.27 | 0.88 | 2.86 | 2.21 |
Aditya Birla SL Dynamic Bond Fund Dir G- Latest Dividends
No Records Found
Aditya Birla SL Dynamic Bond Fund Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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