Aditya Birla Sun Life Dynamic Bondretail-quarterly Dividend-dividend Payout

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Aditya Birla Sun Life Dynamic Bondretail-quarterly Dividend-dividend Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Dynamic Bondretail-quarterly Dividend-dividend Payout
NAV
9.8996
(20/02/2020)
L 52Wk H
9.57
10.56
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Aditya Birla Sun Life Dynamic Bondretail-quarterly Dividend-dividend Payout

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Aditya Birla Sun Life Dynamic Bondretail-quarterly Dividend-dividend Payout
Fund
NAV
9.8996
(20/02/2020)
Time to Invest
Aditya Birla Sun Life Dynamic Bondretail-quarterly Dividend-dividend Payout
Rating
L 52Wk H
9.57
10.56
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 10 Yr Gilt Index
  • NIFTY Composite Debt Index
Returns
1M
1.90%
3M
-2.21%
6M
-3.17%
1Y
1.16%
3Y
2.04%
5Y
3.33%
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-dividend Payout

AUM

2536.35 Cr
Aditya Birla Sun Life Dynamic Bondretail-quarterly Dividend-dividend Payout AUM is 322% 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

1.4%
Aditya Birla Sun Life Dynamic Bondretail-quarterly Dividend-dividend Payout Expense Ratio is 65% lower than other schemes in the category

Turnover Ratio

NA