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)
: 1458.53
Aditya Birla SL Dynamic Bond Fund Reg G - Nav Details
Nav Date
: 24-Jun-2026
NAV [Rs.]
: 48.6969
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 | 0.41 | 2.06 | 2.4 | 3.17 | 4.75 | 7.16 | 6.75 | 7.54 |
| Category Avg | 0.56 | 1.53 | 2.09 | 2.92 | 4.93 | 7.17 | 6.57 | 6.85 |
| Category Best | 155.27 | 2.99 | 7.23 | 66.27 | 73.75 | 30.38 | 27.82 | 13.56 |
| Category Worst | -0.93 | -24.65 | -24.65 | -24.45 | -23.11 | -4.81 | -0.73 | 0.88 |
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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