Aditya Birla SL Dynamic Bond Fund Reg G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Dynamic Bond Fund Reg G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 10-Sep-2004
Fund Manager
: Mohit Sharma
Net Assets (Rs. cr)
: 1440.65
Aditya Birla SL Dynamic Bond Fund Reg G - Nav Details
Nav Date
: 21-Aug-2026
NAV [Rs.]
: 49.0191
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 Reg G- NAV Chart
Aditya Birla SL Dynamic Bond Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.49 | 0.29 | 3.02 | 3.06 | 5.49 | 7.21 | 6.73 | 7.52 |
| Category Avg | -0.32 | 0.3 | 2.6 | 3.08 | 5.64 | 7.29 | 6.51 | 6.85 |
| Category Best | 3.46 | 3.46 | 19.7 | 61.13 | 73.78 | 30.66 | 27.76 | 23.99 |
| Category Worst | -3.93 | -35.42 | -34.47 | -33.53 | -31.54 | -7.39 | -2.48 | -0.3 |
Aditya Birla SL Dynamic Bond Fund Reg G- Latest Dividends
No Records Found
Aditya Birla SL Dynamic Bond Fund Reg G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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