Aditya Birla Sun Life Dynamic Bondretail-quarterly Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Aditya Birla Sun Life Dynamic Bondretail-quarterly Dividend Reinvestment
Rating
Aditya Birla Sun Life Dynamic Bondretail-quarterly Dividend Reinvestment
Fund
Aditya Birla Sun Life Dynamic Bondretail-quarterly Dividend Reinvestment
Time to Invest
Aditya Birla Sun Life Dynamic Bondretail-quarterly Dividend Reinvestment
NAV
10.4549
(14/12/2018)
L 52Wk H
9.90
10.46

Aditya Birla Sun Life Dynamic Bondretail-quarterly Dividend Reinvestment

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Aditya Birla Sun Life Dynamic Bondretail-quarterly Dividend Reinvestment
Fund
Aditya Birla Sun Life Dynamic Bondretail-quarterly Dividend Reinvestment
NAV
10.4549
(14/12/2018)
Time to Invest
Aditya Birla Sun Life Dynamic Bondretail-quarterly Dividend Reinvestment
Rating
Aditya Birla Sun Life Dynamic Bondretail-quarterly Dividend Reinvestment
L 52Wk H
9.90
10.46
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
21.86%
3M
13.77%
6M
9.68%
1Y
3.97%
3Y
4.65%
5Y
6.01%
Historical NAV
NAV for scheme Aditya Birla Sun Life Dynamic Bond Fund - Quarterly 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-quarterly Dividend Reinvestment

AUM

5198.39 Cr
Aditya Birla Sun Life Dynamic Bondretail-quarterly Dividend Reinvestment AUM is 582% 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

1.61%
Aditya Birla Sun Life Dynamic Bondretail-quarterly Dividend Reinvestment Expense Ratio is 71% lower than other schemes in the category

Turnover Ratio

NA