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Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-M

Fund Class : Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 161.02
NAV 01 Jul 2022 0.18 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 50.03
50.03
52-WEEk 50.00
122.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.91 0.67 - - -
Sensex 0.14 -4.54 -11.06 1.43 33.39
Nifty 0.02 -4.52 -11.06 0.72 32.55

Competitors of Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-M fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 5946.72 11.36 6.47 -8.27 -2.46 2.09
ICICI Pru Retirement Fund - Pure Debt (IDCW) 238.55 6.82 0.61 -2.10 -0.31 1.56
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 36.49 9.57 3.61 -6.87 -2.75 0.39
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 161.02 (30 Nov 19)
Inception Date 26 Nov 19
Fund Manager Mohit Sharma

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jun 2022
Category Share (%)
Net CA & Others 100.00
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   As On 15 Jun 2022
Sector Name Amount
NA 100.00
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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

Email: care.mutualfunds@adityabirlacapital.com

Website: https://mutualfund.adityabirlacapital.com

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