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Aditya Birla SL Dynamic Bond Fund - Dir (G)

Fund Class : Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 14696.39
NAV 22 Jul 2021 36.90 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1620.97
1620.97
52-WEEk 1595.79
1737.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.32 5.27 6.1 6.56 5.94
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

Competitors of Aditya Birla SL Dynamic Bond Fund - Dir (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (G) 397.84 6.19 1.15 4.32 2.96 4.10
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 55.92 10.59 3.69 5.05 1.87 2.17
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 14696.39 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Mohit Sharma

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Corporate Debts 68.00
Floating Rate Instruments 6.44
Govt. Securities 9.70
Net CA & Others 1.67
PTC 4.07
Reverse Repo 6.59
ZCB 3.54
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   As On 30 Jun 2021
Sector Name Amount
NA 100.01
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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: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com

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