| NAV | Rs. 10.32
0.22 %
(as on July 10, 2020) |
|---|---|
| 1 yr Return | -1.87 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 10.32
0.22 %
(as on July 10, 2020) |
-1.87 % | N/A | N/A |
SIP Start Date
SIP End Date
| Launch Date | Dec. 5, 2008 |
| Fund Size | Rs. 1820.14 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. 1000.00 |
| Expense Ratio | 1.40 % |
| 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 | 2.43 | 4.66 | 5.37 | -1.87 | - | - |
| 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 | Dec. 5, 2008 | Fund Size | Rs. 1820.14 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. 1000.00 | 1.40 % | 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 | 2.43 | 4.66 | 5.37 | -1.87 | - | - |
| 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 | -1.87 | - | - | 1,820.14 |
| 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/ |