Aditya Birla SL Dynamic Bond Fund - Dir (G)

Fund Class : Income Funds
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 14696.39
NAV 20 Nov 2017 31.00 0.17
(0.55%)

NAV High-Low (in Rs)

ONE Mth 11836.95
11836.95
52-WEEk 11836.95
15609.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 15.44 - 7.62 2.66 10.03
Sensex 1.63 3.36 9.89 29.94 18.15
Nifty 1.38 1.78 9.54 30.24 21.82

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 14696.39 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Pranay Sinha

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 2.59
Corporate Debts 14.63
Floating Rate Instruments 1.82
Govt. Securities 61.93
Indian Mutual Funds 1.06
Net CA & Others 2.42
PTC 0.26
Reverse Repo 0.72
› More
   As On 31 Oct 2017
Sector Name Amount
NA 99.98
› More

Fund DETAILS

Asset Management Co.

Registered Address

Birla Sunlife Asset Management Company Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: connect@birlasunlife.com

Website: www.birlasunlife.com