Aditya Birla SL Dynamic Bond Fund Dir IDCW Q
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Dynamic Bond Fund Dir IDCW Q
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)
: 1422.31
Aditya Birla SL Dynamic Bond Fund Dir IDCW Q - Nav Details
Nav Date
: 15-Sep-2026
NAV [Rs.]
: 11.1078
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 IDCW Q- NAV Chart
Aditya Birla SL Dynamic Bond Fund Dir IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.24 | -0.56 | 1.27 | 2.93 | 5.64 | 7.61 | 8.48 | 8.05 |
| Category Avg | -0.26 | -0.43 | 1.22 | 2.73 | 5.17 | 7.05 | 6.33 | 6.76 |
| Category Best | 0.12 | 0.58 | 19.69 | 19.88 | 73.18 | 30.5 | 27.77 | 24.3 |
| Category Worst | -0.94 | -3.75 | -10.79 | -9.12 | -23.1 | -4.98 | -0.93 | -0.57 |
Aditya Birla SL Dynamic Bond Fund Dir IDCW Q- Latest Dividends
Record DateDividend %Bonus
25-Jun-20261.2990
Aditya Birla SL Dynamic Bond Fund Dir IDCW Q- 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.):
4,32,523.84
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
