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
10.2797
(18/04/2019)
L 52Wk H
21.81
23.31

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
10.2797
(18/04/2019)
Time to Invest
Aditya Birla Sun Life Dynamic Bondretail-monthly Dividend Reinvestment
Rating
L 52Wk H
21.81
23.31
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
-0.01%
3M
-0.14%
6M
2.24%
1Y
2.82%
3Y
3.37%
5Y
5.84%
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 Reinvestment

AUM

4178.97 Cr
Aditya Birla Sun Life Dynamic Bondretail-monthly Dividend Reinvestment AUM is 496% 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