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Aditya Birla SL Dynamic Bond Fund - Dir (D)

Fund Class : Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 11264.49
NAV 07 Aug 2020 12.53 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1756.96
2936.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 10.37 9.53 1.32 3.61
Sensex 1.15 3.72 -7.54 3.68 17.87
Nifty 1.27 3.84 -7.31 3.3 11.5

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 11264.49 (31 Jan 15)
Inception Date 14 Jan 15
Fund Manager Pranay Sinha

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.75 (Rs) 22-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Corporate Debts 67.15
Govt. Securities 23.07
Net CA & Others 1.74
PTC 3.41
Reverse Repo 1.68
ZCB 2.93
› More
   As On 30 Jun 2020
Sector Name Amount
NA 99.98
› 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: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com