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)
: 1918.07
Aditya Birla SL Dynamic Bond Fund Dir IDCW Q - Nav Details
Nav Date
: 04-Nov-2025
NAV [Rs.]
: 11.05
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 | -0.02 | 0.49 | 0.74 | 1.8 | 7.92 | 8.39 | 8.78 | 8.24 |
| Category Avg | 0.01 | 0.39 | 0.95 | 2.17 | 7.6 | 7.84 | 6.42 | 7.05 |
| Category Best | 1.03 | 1.11 | 2.53 | 5.96 | 22.6 | 15.83 | 26.31 | 10.36 |
| Category Worst | -0.91 | -0.87 | -1.5 | -3.5 | 0.02 | 1.04 | 2.87 | 0.68 |
Aditya Birla SL Dynamic Bond Fund Dir IDCW Q- Latest Dividends
Record DateDividend %Bonus
26-Sep-20251.6710
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
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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
