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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 24 Jun 2022 35.83 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1405.30
1416.41
52-WEEk 1405.30
1620.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9 1.64 - 2.16 3.51
Sensex 3.03 -3.14 -7.42 0.45 34.29
Nifty 3.14 -3.18 -7.34 -0.18 33.7

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Edelweiss NIFTY PSU Bond + SDL IF-2026 (G) 5946.72 21.88 2.25 -7.63 -2.60 1.84
ICICI Pru Retirement Fund - Pure Debt (G) 238.55 14.32 -1.07 -1.49 -0.41 1.35
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 36.49 15.82 -0.23 -7.22 -2.93 0.08
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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) 5305.17 (31 Dec 10)
Inception Date 10 Sep 04
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 15 Jun 2022
Category Share (%)
Commercial Paper 2.81
Corporate Debts 53.56
Floating Rate Instruments 10.40
Govt. Securities 12.34
Net CA & Others 2.67
PTC 4.05
Reverse Repo 9.85
ZCB 4.26
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   As On 15 Jun 2022
Sector Name Amount
NA 99.94
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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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