Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q)

Fund Class : Income Funds
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 5305.17
NAV 22 Jan 2018 10.03 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 10381.28
10381.28
52-WEEk 10381.28
15609.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 0.91 7.08
Sensex 3.94 6.48 12.84 33.27 23.43
Nifty 3.58 5.63 11.78 32.08 25.44

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 5305.17 (31 Dec 10)
Inception Date 10 Sep 04
Fund Manager Pranay Sinha

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.02 (Rs) 29-12-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 12.43
Corporate Debts 16.12
Floating Rate Instruments 2.07
Govt. Securities 57.57
PTC 0.21
ZCB 15.61
› More
   As On 31 Dec 2017
Sector Name Amount
NA 104.01
› 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