Aditya Birla SL Dynamic Bond Fund - Reg (G)

Fund Class : Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 5305.17
NAV 19 Nov 2018 30.74 0.04
(0.13%)

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 13.08 12.1 6.92 2.4 6.16
Sensex 1.46 3.91 2.32 6.88 37.84
Nifty 1.26 4 1.13 4.05 36.39

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 5305.17 (31 Dec 10)
Inception Date 10 Sep 04
Fund Manager Pranay Sinha

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 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