Aditya Birla SL Dynamic Bond Fund Displine Advat
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Dynamic Bond Fund Displine Advat
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 30-Mar-2009
Fund Manager
: Mohit Sharma
Net Assets (Rs. cr)
: 1886.31
Aditya Birla SL Dynamic Bond Fund Displine Advat - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 32.9482
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: For Purchase / Switch in of units less than Rs.5 crores in value: 0.50% if redeemed / switched out wih in 180 days from the allotment, and 0.10% if redeemed / switched out between 181 days and 270 days from he allotment, For purchase / switch in of units equal to or greater than Rs. 5 crores in value : 0.50% if redeemed/switched out wihin 30 days from the date of allotmet. (w e f june 30, 2009)
Aditya Birla SL Dynamic Bond Fund Displine Advat- NAV Chart
Aditya Birla SL Dynamic Bond Fund Displine Advat- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.12 | 0.18 | 0.93 | 2.14 | 5.66 | 7.29 | 6.83 | 7.26 |
| Category Avg | -0.03 | 0.22 | 0.98 | 2.21 | 5.94 | 7.39 | 6.6 | 6.89 |
| Category Best | 3.11 | 54.12 | 61.46 | 65.07 | 74.72 | 30.22 | 27.55 | 13.61 |
| Category Worst | -2.66 | -3.25 | -2.6 | -1.31 | -1.58 | 0.71 | 2.89 | 0.15 |
Aditya Birla SL Dynamic Bond Fund Displine Advat- Latest Dividends
No Records Found
Aditya Birla SL Dynamic Bond Fund Displine Advat- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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