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

Fund Class : Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 14696.39
NAV 21 Oct 2021 10.42 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1584.01
1584.01
52-WEEk 1584.01
1693.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 6.42 5.69 6.03
Sensex -0.79 3.21 26.5 49.96 78.18
Nifty -1.22 3.24 25.74 52.27 76.81

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (IDCW) 325.34 0.25 -1.93 4.78 4.92 3.96
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 43.67 -6.22 -3.10 3.51 4.63 2.38
› More

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 0.13 (Rs) 25-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Corporate Debts 56.62
Floating Rate Instruments 9.28
Govt. Securities 23.48
Net CA & Others 1.30
PTC 4.25
Reverse Repo 1.41
ZCB 3.68
› More
   As On 30 Sep 2021
Sector Name Amount
NA 100.02
› More

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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