Aditya Birla SL Dynamic Bond Fund Reg IDCW M
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Dynamic Bond Fund Reg IDCW M
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 04-Dec-2008
Fund Manager
: Mohit Sharma
Net Assets (Rs. cr)
: 1856.7
Aditya Birla SL Dynamic Bond Fund Reg IDCW M - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 10.6321
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: For Purchase / Switch in of units less than Rs.5 crores in value: 0.50% if redeemed / switched out wih in 180 days from the allotment, and 0.10% if redeemed / switched out between 181 days and 270 days from he allotment, For purchase / switch in of units equal to or greater than Rs. 5 crores in value : 0.50% if redeemed/switched out wihin 30 days from the date of allotmet. (w e f june 30, 2009)
Aditya Birla SL Dynamic Bond Fund Reg IDCW M- NAV Chart
Aditya Birla SL Dynamic Bond Fund Reg IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.05 | 0.3 | 0.43 | 1.85 | 6.2 | 7.33 | 6.75 | 7.47 |
| Category Avg | 0.03 | 0.3 | 0.7 | 2.11 | 6.6 | 7.45 | 6.49 | 6.96 |
| Category Best | 0.51 | 5.36 | 6.18 | 8.17 | 21.14 | 15.46 | 27.56 | 10.19 |
| Category Worst | -0.87 | -1.24 | -2.53 | -1.16 | -0.6 | 0.78 | 2.88 | 1.89 |
Aditya Birla SL Dynamic Bond Fund Reg IDCW M- Latest Dividends
Aditya Birla SL Dynamic Bond Fund Reg IDCW M- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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