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 16 Apr 2019 11.28 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 4178.97
4178.97
52-WEEk 4143.76
7477.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.69 6.91 4.96 5.68
Sensex 1.38 2.74 12.54 14.01 51.61
Nifty 1.35 2.54 12.43 11.65 48.49

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) 22-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2019
Category Share (%)
Certificate of Deposits 0.72
Commercial Paper 3.10
Corporate Debts 49.91
Govt. Securities 20.92
Net CA & Others 0.99
Reverse Repo 0.72
ZCB 23.64
› More
   As On 31 Mar 2019
Sector Name Amount
NA 100.00
› 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