Aditya Birla SL Dynamic Bond Fund-SegPF1-RegDirect

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Dynamic Bond Fund-SegPF1-RegDirect
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 26-Nov-19
Fund Manager : Pranay Sinha
Net Assets (Rs. cr) : 122.31

Aditya Birla SL Dynamic Bond Fund-SegPF1-RegDirect - NAV Details

NAV Date : 13-Jul-20
NAV [Rs.] : 0.5
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : In respect of each purchase / switch-in of Units, ipto 15% of the units may be redeemed / swiched-out without any exit load from the date of allotment. 0.50% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.

Aditya Birla SL Dynamic Bond Fund-SegPF1-RegDirect - NAV Chart

Aditya Birla SL Dynamic Bond Fund-SegPF1-RegDirect - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 [24.88] 0 0 0 [23.96]
Category Avg 0.44 1.61 4.10 3.84 7.53 6.04 7.50 6
Category Best 4.53 13.78 9.29 44.10 47.90 18.99 17.30 17.52
Category Worst [8.88] [10.54] [48.71] [47.82] [47.04] [33.39] [18.31] [38.14]

Aditya Birla SL Dynamic Bond Fund-SegPF1-RegDirect - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Dynamic Bond Fund-SegPF1-RegDirect - Investment Details

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 100 0.00 122.31
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 214,866.37
Trustee/s : Aditya Birla Sun Life Tru
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Colm Joseph Freyne
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Pranay Sinha