NAV | Rs. 9.78
0.08 %
(as on Dec. 4, 2019) |
---|---|
1 yr Return | -6.34 % |
NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
---|---|---|---|
Rs. 9.78
0.08 %
(as on Dec. 4, 2019) |
-6.34 % | N/A | N/A |
SIP Start Date
SIP End Date
Launch Date | Nov. 14, 2018 |
Fund Size | Rs. 2936.76 cr. |
Category | Fixed Income | Dynamic Bond |
Fund Manager | Maneesh Dangi |
AMC | Aditya Birla Sun Life AMC Limited |
Fund Benchmark | Crisil Short Term Bond Fund Index |
Risk Profile | Moderately Conservative |
Risk Rating | 4 / 10 |
Min. Investment | Rs. 1000.00 |
Min. Investment SIP | Rs. 0.00 |
Expense Ratio | 1.70 % |
Exit load | Nil upto 15% of units,0.50% in excess of limit on or before 90D and Nil after 90D |
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
1M | 3M | 6M | 1Y | 3Y | 5Y | |
---|---|---|---|---|---|---|
Fund | -3.88 | -6.44 | -5.3 | -6.34 | - | - |
Rank Within Category | 216 | 219 | None | 155 | None | None |
AMC | Aditya Birla Sun Life AMC Limited |
Address | One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013 |
connect@birlasunlife.com | |
Website | https://mutualfund.adityabirlacapital.com/ |
Launch Date | Nov. 14, 2018 | Fund Size | Rs. 2936.76 cr. |
Category | Fixed Income | Dynamic Bond | Fund Manager | Maneesh Dangi |
AMC | Aditya Birla Sun Life AMC Limited | Fund Benchmark | Crisil Short Term Bond Fund Index |
Risk Profile | Moderately Conservative | Risk Rating | 4 / 10 |
Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
Rs. 1000.00 | Rs. 0.00 | 1.70 % | Nil upto 15% of units,0.50% in excess of limit on or before 90D and Nil after 90D |
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
1M | 3M | 6M | 1Y | 3Y | 5Y | |
---|---|---|---|---|---|---|
Fund | -3.88 | -6.44 | -5.3 | -6.34 | - | - |
Rank Within Category | 216 | 219 | None | 155 | None | None |
Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
---|---|---|---|---|
ABSL Dynamic Bond Fund - Monthly Dividend - Regular Plan | -6.34 | - | - | 2,936.76 |
BNP PARIBAS LOW DURATION FUND GROWTH OPTION | 7.51 | 6.76 | 7.35 | 251.20 |
AMC | Aditya Birla Sun Life AMC Limited |
Address | One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013 |
connect@birlasunlife.com | |
Website | https://mutualfund.adityabirlacapital.com/ |
Fund | Return 3Y(%) |
---|---|
ABSL Banking and Financial Services Fund - Regular Plan - Growth | 17.03 |
ABSL Digital India Fund - Growth - Regular Plan | 16.59 |
ABSL India Gennext Fund-Growth Option | 15.88 |
ABSL Nifty ETF | 15.36 |
ABSL Index Fund - Growth - Regular Plan | 14.24 |