Aditya Birla SL Dynamic Bond Fund Dir G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Dynamic Bond Fund Dir G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Mohit Sharma
Net Assets (Rs. cr)
: 1917.69
Aditya Birla SL Dynamic Bond Fund Dir G - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 50.6302
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: (W.E.F.: 01-02-2012) 0.50% - For redemption/switch-out of units within 180 days from the date of allotment Nil - For redemption/switch-out of units after 180 days from the date of allotment.
Aditya Birla SL Dynamic Bond Fund Dir G- NAV Chart
Aditya Birla SL Dynamic Bond Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | 0.09 | 1.78 | 1.82 | 8.01 | 8.27 | 7.45 | 7.72 |
| Category Avg | 0.09 | 0.27 | 1.55 | 2.23 | 7.62 | 7.73 | 6.41 | 7.06 |
| Category Best | 0.37 | 1.49 | 2.92 | 5.99 | 22.57 | 15.79 | 26.32 | 10.36 |
| Category Worst | -0.41 | -1.83 | 0.05 | -3.2 | -0.01 | 1 | 2.83 | 0.86 |
Aditya Birla SL Dynamic Bond Fund Dir G- Latest Dividends
No Records Found
Aditya Birla SL Dynamic Bond Fund Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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