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)
: 1504.17
Aditya Birla SL Dynamic Bond Fund Dir G - Nav Details
Nav Date
: 27-May-2026
NAV [Rs.]
: 51.5745
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 | 0.34 | -0.03 | 0.35 | 1.29 | 2.63 | 7.24 | 7.07 | 7.54 |
| Category Avg | 0.07 | -0.08 | 0.27 | 1.33 | 3.15 | 6.71 | 6.29 | 6.68 |
| Category Best | 0.7 | 5.71 | 6.69 | 63.8 | 72.14 | 29.97 | 27.88 | 13.52 |
| Category Worst | -21.75 | -21.41 | -20.64 | -19.53 | -16.88 | -1.32 | 2.43 | -0.09 |
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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