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)
: 1440.65
Aditya Birla SL Dynamic Bond Fund Reg IDCW M - Nav Details
Nav Date
: 27-Aug-2026
NAV [Rs.]
: 10.7113
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 | -0.04 | -0.31 | 2.08 | 2.37 | 5.5 | 7 | 6.61 | 7.41 |
| Category Avg | -0.01 | 0.17 | 2.34 | 2.76 | 5.94 | 7.24 | 6.49 | 6.84 |
| Category Best | 3.46 | 3.46 | 19.3 | 18.68 | 74.24 | 30.66 | 27.77 | 24.12 |
| Category Worst | -3.93 | -35.4 | -34.41 | -33.5 | -31.48 | -7.37 | -2.46 | -0.28 |
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
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
