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
: 16-Jun-2026
NAV [Rs.]
: 52.2413
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 | 0.58 | 1.55 | 1.63 | 3.05 | 5.01 | 7.65 | 7.26 | 7.62 |
| Category Avg | 0.42 | 1.06 | 1.46 | 2.57 | 4.71 | 7.06 | 6.48 | 6.82 |
| Category Best | 0.97 | 1.9 | 7.24 | 65.62 | 73.63 | 30.28 | 27.78 | 13.56 |
| Category Worst | -0.58 | -24.8 | -24.8 | -24.65 | -23.23 | -4.86 | -0.79 | 0.68 |
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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