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)
: 1494.6
Aditya Birla SL Dynamic Bond Fund Dir G - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 52.7036
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 | -0.14 | 0.31 | 2.28 | 3.59 | 5.08 | 7.71 | 7.38 | 7.63 |
| Category Avg | -0.03 | 0.49 | 2 | 3.26 | 4.81 | 7.24 | 6.59 | 6.87 |
| Category Best | 2.12 | 18.15 | 18.45 | 61.52 | 73.24 | 30.51 | 27.75 | 15.52 |
| Category Worst | -1.38 | -1.73 | -24.24 | -24.28 | -23.18 | -4.8 | -0.71 | -0.29 |
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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