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 22 Jun 2018 11.84 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 6866.55
6866.55
52-WEEk 6866.55
13387.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 20.25 7.73 0.75 - 7.23
Sensex -0.22 1.56 4.51 13.91 27.15
Nifty -0.35 1.48 2.57 12.4 28.15

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 0.55 (Rs) 12-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 4.60
Corporate Debts 25.56
Floating Rate Instruments 3.13
Govt. Securities 32.73
Net CA & Others 4.23
PTC 0.51
ZCB 29.19
› More
   As On 31 May 2018
Sector Name Amount
NA 99.95
› 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