Aditya Birla SL Dynamic Bond Fund Dir IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Dynamic Bond Fund Dir IDCW
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 14-Jan-2015
Fund Manager
: Mohit Sharma
Net Assets (Rs. cr)
: 1458.53
Aditya Birla SL Dynamic Bond Fund Dir IDCW - Nav Details
Nav Date
: 07-Jul-2026
NAV [Rs.]
: 13.2891
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - For redemption/switch-out of units within 365 days from the date of allotment Nil - For redemption/switch-out of units after 365 days from the date of allotment.
Aditya Birla SL Dynamic Bond Fund Dir IDCW- NAV Chart
Aditya Birla SL Dynamic Bond Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.19 | 2.13 | 3.67 | 4.1 | 5.95 | 8.08 | 7.57 | 7.08 |
| Category Avg | 0.19 | 1.66 | 3.02 | 3.39 | 5.36 | 7.49 | 6.74 | 6.96 |
| Category Best | 2.13 | 19.19 | 20.19 | 61.52 | 74.13 | 30.7 | 27.79 | 15.52 |
| Category Worst | -0.44 | -0.72 | -24.21 | -24.26 | -22.98 | -4.63 | -0.63 | -0.04 |
Aditya Birla SL Dynamic Bond Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
17-Feb-20268.190
Aditya Birla SL Dynamic Bond Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,32,523.84
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Mohit Sharma
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
