Aditya Birla SL Dynamic Bond Fund Reg IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Dynamic Bond Fund Reg IDCW
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 13-Nov-2014
Fund Manager
: Mohit Sharma
Net Assets (Rs. cr)
: 1917.69
Aditya Birla SL Dynamic Bond Fund Reg IDCW - Nav Details
Nav Date
: 18-Nov-2025
NAV [Rs.]
: 12.4636
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - For redemption/switch-out of units within 365 days from the date of allotment Nil - For redemption/switch-out of units after 365 days from the date of allotment.
Aditya Birla SL Dynamic Bond Fund Reg IDCW- NAV Chart
Aditya Birla SL Dynamic Bond Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.13 | -0.18 | 1.13 | 1.09 | 7.47 | 7.55 | 6.78 | 6.7 |
| Category Avg | -0.01 | 0.17 | 1.33 | 1.83 | 7.66 | 7.66 | 6.38 | 7.05 |
| Category Best | 0.39 | 1.31 | 2.72 | 5.67 | 22.62 | 15.8 | 26.32 | 10.34 |
| Category Worst | -0.69 | -2.14 | -0.69 | -4.23 | - | 0.9 | 2.77 | 0.94 |
Aditya Birla SL Dynamic Bond Fund Reg IDCW- Latest Dividends
Record DateDividend %Bonus
19-Mar-20258.250
Aditya Birla SL Dynamic Bond Fund Reg IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,28,065.94
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Mohit Sharma
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
