Aditya Birla SL Dynamic Bond Fund Reg IDCW M
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Dynamic Bond Fund Reg IDCW M
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 04-Dec-2008
Fund Manager
: Mohit Sharma
Net Assets (Rs. cr)
: 1856.7
Aditya Birla SL Dynamic Bond Fund Reg IDCW M - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 10.6812
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 IDCW M- NAV Chart
Aditya Birla SL Dynamic Bond Fund Reg IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.17 | 0.84 | 0.79 | 2.99 | 6.76 | 7.35 | 6.92 | 7.49 |
| Category Avg | 0.23 | 0.83 | 1 | 3.04 | 6.99 | 7.63 | 6.67 | 7.02 |
| Category Best | 54.15 | 55.62 | 61.56 | 66.52 | 75.59 | 30.45 | 27.58 | 13.7 |
| Category Worst | -0.64 | -0.92 | -0.58 | -1.12 | -0.1 | 0.8 | 2.92 | 2.23 |
Aditya Birla SL Dynamic Bond Fund Reg IDCW M- Latest Dividends
Aditya Birla SL Dynamic Bond Fund Reg IDCW M- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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