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
Fund
Time to Invest
Aditya Birla Sun Life Dynamic Bondretail-quarterly Dividend Reinvestment
NAV
10.3714
(14/06/2019)
L 52Wk H
10.08
10.55

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
NAV
10.3714
(14/06/2019)
Time to Invest
Aditya Birla Sun Life Dynamic Bondretail-quarterly Dividend Reinvestment
Rating
L 52Wk H
10.08
10.55
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
1.72%
3M
2.25%
6M
1.81%
1Y
6.75%
3Y
4.14%
5Y
5.30%
Historical NAV
NAV for scheme Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Quarterly Dividend Reinv 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

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

Load

Entry Load - NIL
Exit Load - Nil upto 15% of units 0.50% 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-quarterly Dividend Reinvestment Expense Ratio is 75% lower than other schemes in the category

Turnover Ratio

NA