Aditya Birla Sun Life Dynamic Bondretail-monthly Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Aditya Birla Sun Life Dynamic Bondretail-monthly Dividend Reinvestment
Rating
Fund
Time to Invest
Aditya Birla Sun Life Dynamic Bondretail-monthly Dividend Reinvestment
NAV
10.3725
(17/06/2019)
L 52Wk H
10.24
10.61

Aditya Birla Sun Life Dynamic Bondretail-monthly Dividend Reinvestment

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Aditya Birla Sun Life Dynamic Bondretail-monthly Dividend Reinvestment
Fund
NAV
10.3725
(17/06/2019)
Time to Invest
Aditya Birla Sun Life Dynamic Bondretail-monthly Dividend Reinvestment
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
1.45%
3M
2.03%
6M
1.67%
1Y
5.58%
3Y
3.97%
5Y
5.62%
Historical NAV
NAV for scheme Aditya Birla Sun Life Dynamic Bond Fund - Monthly Dividend Rei - 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 Reinvestment

AUM

3761.18 Cr
Aditya Birla Sun Life Dynamic Bondretail-monthly Dividend Reinvestment 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

1.62%
Aditya Birla Sun Life Dynamic Bondretail-monthly Dividend Reinvestment Expense Ratio is 75% lower than other schemes in the category

Turnover Ratio

NA