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)
: 1917.69
Aditya Birla SL Dynamic Bond Fund Dir G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 50.6859
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 | -0.11 | -0.04 | 1.56 | 1.39 | 8.08 | 8.23 | 7.42 | 7.71 |
| Category Avg | - | 0.21 | 1.51 | 1.87 | 7.62 | 7.68 | 6.38 | 7.05 |
| Category Best | 0.18 | 1.35 | 2.78 | 5.72 | 22.51 | 15.72 | 26.31 | 10.35 |
| Category Worst | -3.35 | -2.98 | -2.09 | -4.11 | -0.04 | 0.96 | 2.78 | 0.95 |
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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