Aditya Birla Sun Life Dynamic Bond Fund
Fund Overview
Fund Performance
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
% 1.23Benchmark
Nifty Composite Debt Index A-III
AUM
₹ 1697.07Inception Date
27 Sep 2004Turnover 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
Aditya Birla Sun Life Mutual Fund
Total AUM
₹ 384326.89
No. of Schemes under this AMC
118
Phone
43568000
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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