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)
: 1458.53
Aditya Birla SL Dynamic Bond Fund Displine Advat - Nav Details
Nav Date
: 19-Jun-2026
NAV [Rs.]
: 33.5521
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 | 0.39 | 1.91 | 1.79 | 2.78 | 4.55 | 7.08 | 6.69 | 7.27 |
| Category Avg | 0.52 | 1.75 | 2.83 | 3.19 | 5.43 | 7.38 | 6.72 | 6.95 |
| Category Best | 19.18 | 19.67 | 19.86 | 66.94 | 74.5 | 30.63 | 27.87 | 15.52 |
| Category Worst | -1.71 | -24.32 | -24.32 | -24.35 | -22.9 | -4.67 | -0.65 | 1.25 |
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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