Aditya Birla SL Dynamic Bond Fund - Reg (D)

Fund Class : Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 10025.34
NAV 14 Dec 2018 11.92 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 5198.39
5198.39
52-WEEk 5198.39
10381.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.35 21.55 10.36 4.36 7.02
Sensex 3.71 2.25 1.78 8.35 40.51
Nifty 3.68 1.8 0.53 5.24 38.63

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 Pranay Sinha

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.72 (Rs) 12-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2018
Category Share (%)
CBLO 1.14
Corporate Debts 22.49
Govt. Securities 44.60
Net CA & Others 0.05
PTC 0.09
ZCB 31.64
› More
   As On 30 Nov 2018
Sector Name Amount
NA 100.01
› 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