Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Aditya Birla Sun Life Dynamic Bondretail-monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Aditya Birla Sun Life Dynamic Bondretail-monthly Idcw Reinvestment
NAV
10.4664
(22/09/2023)
L 52Wk H
10.36
10.54
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Aditya Birla Sun Life Dynamic Bondretail-monthly Idcw Reinvestment

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Aditya Birla Sun Life Dynamic Bondretail-monthly Idcw Reinvestment
Fund
NAV
10.4664
(22/09/2023)
Time to Invest
Aditya Birla Sun Life Dynamic Bondretail-monthly Idcw Reinvestment
Rating
L 52Wk H
10.36
10.54
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
  • NIFTY Composite Debt Index
Returns
Absolute
1M
0.66%
3M
1.37%
6M
3.84%
Annualised
1Y
6.85%
3Y
6.18%
5Y
5.26%
Historical NAV
NAV for scheme Aditya Birla Sun Life Dynamic Bond Fund - Monthly IDCW 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 Idcw Reinvestment

AUM

1651.98 Cr
Aditya Birla Sun Life Dynamic Bondretail-monthly Idcw Reinvestment AUM is 29% 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

1.23%

Turnover Ratio

NA