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)
: 1915.14
Aditya Birla SL Dynamic Bond Fund Reg IDCW M - Nav Details
Nav Date
: 12-Dec-2025
NAV [Rs.]
: 10.6482
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 | -0.25 | -0.2 | 1.04 | 1.34 | 6.44 | 7.4 | 6.66 | 7.5 |
| Category Avg | -0.1 | 0.05 | 1.29 | 1.88 | 6.95 | 7.55 | 6.31 | 7.01 |
| Category Best | 0.31 | 0.56 | 2.63 | 5.08 | 21.92 | 15.67 | 26.34 | 10.29 |
| Category Worst | -0.49 | -3.35 | -2.42 | -2.35 | -0.52 | 0.78 | 2.68 | 1.26 |
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
