Aditya Birla Sun Life Dynamic Bondretail-monthly Dividend-dividend Payout

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Aditya Birla Sun Life Dynamic Bondretail-monthly Dividend-dividend Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Dynamic Bondretail-monthly Dividend-dividend Payout
NAV
10.4049
(21/06/2019)
L 52Wk H
10.24
10.61

Aditya Birla Sun Life Dynamic Bondretail-monthly Dividend-dividend Payout

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Aditya Birla Sun Life Dynamic Bondretail-monthly Dividend-dividend Payout
Fund
NAV
10.4049
(21/06/2019)
Time to Invest
Aditya Birla Sun Life Dynamic Bondretail-monthly Dividend-dividend Payout
Rating
L 52Wk H
10.24
10.61
Investment Objective

The investment objective of the scheme is to generate optimal returns with high liquidity throughactive management of the portfolio by investing in Debt and Money Market Instruments. .

Category
  • Debt - Dynamic Bond
Benchmark
  • Crisil Short Term Bond Fund Index
  • Crisil 10 Yr Gilt Index
Returns
1M
1.75%
3M
2.15%
6M
1.30%
1Y
5.45%
3Y
4.04%
5Y
5.81%
Historical NAV
NAV for scheme Aditya Birla Sun Life Dynamic Bond Fund - Monthly Dividend - Regular Plan is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Aditya Birla Sun Life Dynamic Bondretail-monthly Dividend-dividend Payout

AUM

3761.18 Cr
Aditya Birla Sun Life Dynamic Bondretail-monthly Dividend-dividend Payout AUM is 438% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil upto 15% of units0.50% in excess of limit on or before 90D and Nil after 90D
Lock In Period - NIL

Expense Ratio

1.64%
Aditya Birla Sun Life Dynamic Bondretail-monthly Dividend-dividend Payout Expense Ratio is 79% lower than other schemes in the category

Turnover Ratio

NA