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
: 08-Sep-2026
NAV [Rs.]
: 10.6848
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 | 0.24 | - | 1.96 | 3.38 | 5.38 | 7.12 | 6.63 | 7.43 |
| Category Avg | 0.19 | 0.07 | 1.92 | 2.95 | 5.55 | 7.2 | 6.42 | 6.83 |
| Category Best | 0.56 | 0.79 | 19.28 | 19.59 | 74.11 | 30.67 | 27.8 | 24.56 |
| Category Worst | -2.42 | -2.82 | -10.61 | -9.11 | -22.68 | -4.79 | -0.81 | - |
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
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