Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M)

Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M)- NAV Details

NAV Date	:	03-May-2024
NAV [Rs.]	:	10.38
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)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.38	0.13	0.88	3.90	6.09	6.16	5.68	7.46
Category Avg	0.17	0.21	1.28	3.98	6.64	5.76	6.20	6.69
Category Best	0.59	0.68	4.01	6.70	15.95	40.51	14.88	10.59
Category Worst	0.38	0.13	0.88	3.90	6.09	6.16	5.68	7.46

	Dividends	Bonus
Ratio	0.54	0.00
Date	26-04-2024	26-04-2024

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