Aditya Birla SL Dynamic Bond Fund - Dir (D)

Fund Class : Income Funds
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 11264.49
NAV 08 Dec 2017 12.42 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 10983.23
10983.23
52-WEEk 10983.23
15609.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.46 - 0.24 1.57 -
Sensex 1.9 0.71 7.18 25.33 18.98
Nifty 1.98 0.19 7 25.17 22.33

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 11264.49 (31 Jan 15)
Inception Date 14 Jan 15
Fund Manager Pranay Sinha

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.85 (Rs) 20-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 3.07
Corporate Debts 16.01
Floating Rate Instruments 1.96
Govt. Securities 62.12
Net CA & Others 0.85
PTC 0.22
ZCB 15.79
› More
   As On 30 Nov 2017
Sector Name Amount
NA 100.02
› 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