Aditya Birla SL Dynamic Bond Fund - Dir (Div-M)

Fund Class : Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 14696.39
NAV 18 May 2018 10.66 0.03
(0.28%)

NAV High-Low (in Rs)

ONE Mth 7477.25
7477.25
52-WEEk 7477.25
13504.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 2.32 7.2
Sensex -2.65 0.58 3.4 13.63 24.48
Nifty -2.68 -0.45 1.84 11.55 24.89

Fund Features

Types of Scheme Dividend
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 0.05 (Rs) 27-04-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 4.83
Corporate Debts 27.62
Floating Rate Instruments 2.87
Govt. Securities 37.27
Net CA & Others 1.17
PTC 0.17
ZCB 26.06
› More
   As On 30 Apr 2018
Sector Name Amount
NA 99.99
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC 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