Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Dynamic Bond Fund

DebtDynamic BondQuarterly IDCW ReinvestmentIDCW-QuarterlyGrowthIDCWMonthly IDCW ReinvestmentIDCW-MonthlyDiscipline Advantage

Fund Overview

NAV (09 Dec 24)

₹ 44.21

AUM (in Cr)

₹ 1701.97

5 Years CAGR

% 7.31

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Aditya Birla Sun Life Dynamic Bond Fund
0.67
2.06
4.87
9.59
7.17
7.31
Nifty Composite Debt Index A-III
0.77
2.00
4.45
9.15
5.86
6.80
Dynamic Bond
0.86
2.30
4.34
8.71
6.10
6.48

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To generate optimal returns with high liquidity through active management of the portfolio by investing in high quality Debt and Money Market Instruments.

Expense Ratio
% 1.23
Benchmark
Nifty Composite Debt Index A-III
AUM
₹ 1701.97
Inception Date
27 Sep 2004
Turnover Ratio
-
Exit Load
In respect of each purchase/switch-in of Units, upto 15% of the units may be redeemed / switchedout without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: For redemption / switch-out of units on or before 90 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.
Asset Class
Debt

Total AUM

₹ 384326.89

No. of Schemes under this AMC

118

Phone

43568000

Email

care.mutualfunds@adityabirlacapital.com

Incorporation Date

12/23/1994

Address

One World Center, Tower 1, 17th Floor,, Jupiter Mills,, Senapati Bapat Marg,

Mumbai - 400013

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