Jama - Aditya Birla Sun Life Dynamic Bond Fund
Aditya Birla Sun Life Dynamic Bond Fund
NAV : 42.4388
(-0.004399999999996851arrow_downward
)
AUM : ₹18 Cr.
Fund Returns
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 years |
| 0.2% | 1.17% | 3.14% | 7.36% | 6.5% | 6.67% | 6.36% |
NAV History
Expense Ratio Trends
Fund Details
It is an actively managed open ended income scheme that invests across maturities & credit curve so as to deliver sustainable returns over a longer period. Through its strategy it seeks to generate both accrual income & capital appreciation.
| NAV | 42.4388 |
| Launch Date | 01-01-2013 |
| Min (1st time) | ₹1,000 |
| Min (later on) | ₹1,000 |
| Min SIP | - |
| Expense Ratio | 64.0% |
| Exit Load : In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed / switched-out 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 (w.e.f. October 10, 2016) |
Direct Advantage
Investment of Rs.1,00,000 becomes
| With Jama | With Broker | Back2Pocket |
| After 6 months | ₹1,01,560 | ₹1,01,420 | ₹140 |
| After 1 year | ₹1,07,358 | ₹1,06,742 | ₹616 |
| After 3 years | ₹1,21,365 | ₹1,19,283 | ₹2,082 |
| After 20 years | ₹3,63,597 | ₹3,23,987 | ₹39,610 |
Investment Calculators
6.6672290221214014
6.053828541262041
SIP Calculator
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Returns assumed : 6.67% Past 3 yr Data
Fund Objective:
The investment objective of the scheme is to generate optimal returns with high liquidity through active management of the portfolio by investing in Debt and Money Market Instruments.
Fund Manager:
Mohit Sharma
