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)
: 1369.67
Aditya Birla SL Dynamic Bond Fund Reg G - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 48.8174
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 | -0.19 | -0.57 | -0.05 | 1.97 | 3.44 | 6.95 | 6.47 | 7.44 |
| Category Avg | -0.15 | -0.59 | -0.05 | 1.87 | 3.78 | 6.83 | 6.14 | 6.59 |
| Category Best | 1.63 | 6.19 | 7.01 | 19.07 | 70.82 | 30.27 | 27.8 | 24.57 |
| Category Worst | -0.73 | -4.26 | -11.14 | -9.68 | -24.34 | -39.35 | -1.73 | -1.42 |
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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