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

Fund Class : Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 14696.39
NAV 17 Mar 2023 10.70 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 1795.01
1795.01
52-WEEk 1400.74
1795.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 18.94 7.32 5.85 7.44 7.61
Sensex -0.99 -5.47 -3.44 -0.35 92.75
Nifty -1.08 -5.44 -4.76 -1.84 94.03

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 9370.50 22.81 5.62 4.85 5.61 2.66
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 9347.53 21.55 5.33 4.65 5.55 2.65
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 9194.88 21.60 5.01 4.63 5.41 2.48
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 6124.78 23.82 4.58 4.17 5.92 3.02
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 3829.78 23.87 5.17 4.38 5.84 2.88
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
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 0.05 (Rs) 24-02-2023
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Corporate Debts 43.78
Floating Rate Instruments 7.54
Govt. Securities 34.26
Net CA & Others 2.13
PTC 1.26
Reverse Repo 10.99
› More
   As On 28 Feb 2023
Sector Name Amount
NA 99.96
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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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