Aditya Birla SL Dynamic Bond Fund Reg IDCW Q
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Dynamic Bond Fund Reg IDCW Q
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 10-Sep-2004
Fund Manager
: Mohit Sharma
Net Assets (Rs. cr)
: 1422.31
Aditya Birla SL Dynamic Bond Fund Reg IDCW Q - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 10.7862
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 Q- NAV Chart
Aditya Birla SL Dynamic Bond Fund Reg IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.22 | -0.55 | 1.16 | 2.79 | 5.12 | 7 | 7.79 | 7.92 |
| Category Avg | -0.2 | -0.36 | 1.24 | 2.84 | 5.21 | 7.07 | 6.34 | 6.77 |
| Category Best | 0.17 | 0.6 | 19.74 | 19.95 | 73.07 | 30.51 | 27.77 | 24.35 |
| Category Worst | -0.87 | -3.67 | -10.82 | -9.15 | -23.07 | -4.96 | -0.92 | -0.55 |
Aditya Birla SL Dynamic Bond Fund Reg IDCW Q- Latest Dividends
Aditya Birla SL Dynamic Bond Fund Reg IDCW Q- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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