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

Fund Class : Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 14696.39
NAV 20 Nov 2018 10.23 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 5268.74
5268.74
52-WEEk 5268.74
10983.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.32 13.18 7.54 2.38 6.86
Sensex -0 2.41 1.52 4.97 35.85
Nifty 0.04 2.69 0.61 2.46 34.67

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 Pranay Sinha

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.14 (Rs) 28-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 0.20
Corporate Debts 30.31
Floating Rate Instruments 1.71
Govt. Securities 27.69
Net CA & Others 2.70
PTC 1.82
Reverse Repo 1.76
ZCB 33.80
› More
   As On 31 Oct 2018
Sector Name Amount
NA 99.99
› 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: connect@birlasunlife.com

Website: www.birlasunlife.com