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
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 |
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
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