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Aditya Birla SL Dynamic Bond Fund(Displine Advat)

Fund Class : Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 5305.17
NAV 25 May 2022 24.75 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1419.90
1438.68
52-WEEk 1419.90
1620.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.94 - - 2.42 4.21
Sensex 2.72 -5.45 -5.04 6.29 37.52
Nifty 2.02 -6.23 -5.27 5.41 36.18

Competitors of Aditya Birla SL Dynamic Bond Fund(Displine Advat) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Edelweiss NIFTY PSU Bond + SDL IF-2026 (G) 5398.02 10.60 -16.76 -7.66 -2.48 1.86
ICICI Pru Retirement Fund - Pure Debt (G) 248.70 0.04 -7.90 -1.50 -0.37 1.60
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 37.63 12.57 -11.47 -6.76 -2.73 0.14
› More

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 5305.17 (31 Dec 10)
Inception Date 30 Mar 09
Fund Manager Mohit Sharma

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 May 2022
Category Share (%)
Commercial Paper 2.76
Corporate Debts 51.90
Floating Rate Instruments 10.23
Govt. Securities 11.91
Net CA & Others 1.99
PTC 4.01
Reverse Repo 13.04
ZCB 4.20
› More
   As On 15 May 2022
Sector Name Amount
NA 100.04
› 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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