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Aditya Birla SL Dynamic Bond Fund - Reg (IDCW)

Fund Class : Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 10025.34
NAV 25 Jan 2023 12.36 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1778.78
1786.98
52-WEEk 1400.74
1789.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.45 5.32 5.75 6.36 6.7
Sensex -2.13 -2.62 6.3 3.59 44.16
Nifty -2.35 -2.91 5.78 2.89 45.26

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 9201.55 8.00 7.97 9.00 6.25 2.89
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 9117.57 6.58 7.79 8.96 6.12 2.83
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 2797.81 10.47 6.02 9.34 6.25 2.82
ICICI Pru Retirement Fund - Pure Debt (IDCW) 185.80 3.06 4.63 4.96 5.44 3.61
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 27.82 0.14 5.48 7.22 4.52 1.75
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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) 10025.34 (30 Nov 14)
Inception Date 13 Nov 14
Fund Manager Mohit Sharma

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.61 (Rs) 25-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jan 2023
Category Share (%)
Certificate of Deposits 4.07
Corporate Debts 41.53
Floating Rate Instruments 7.59
Govt. Securities 34.65
Net CA & Others 1.33
PTC 1.26
Reverse Repo 6.09
ZCB 3.49
› More
   As On 15 Jan 2023
Sector Name Amount
NA 100.01
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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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