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

Fund Class : Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 5305.17
NAV 18 May 2022 10.11 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1438.68
1438.68
52-WEEk 1424.13
1620.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.71 - - 2.48 4.1
Sensex -0.26 -6.5 -11.48 5.79 39.18
Nifty 0.01 -6.78 -11.01 5.18 38.59

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Edelweiss NIFTY PSU Bond + SDL IF-2026 (IDCW) 5398.02 1.14 -15.84 -8.53 -2.21 1.89
ICICI Pru Retirement Fund - Pure Debt (IDCW) 248.70 -6.34 -2.92 -1.79 -0.32 1.78
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 37.63 -1.31 -11.15 -8.17 -3.19 0.19
› More

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 5305.17 (31 Dec 10)
Inception Date 04 Dec 08
Fund Manager Mohit Sharma

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 29-04-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Commercial Paper 2.73
Corporate Debts 50.15
Floating Rate Instruments 10.21
Govt. Securities 15.39
Net CA & Others 4.44
PTC 3.97
Reverse Repo 8.95
ZCB 4.16
› More
   As On 30 Apr 2022
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: https://mutualfund.adityabirlacapital.com

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