ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL - DAP

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL - DAP

market linked 1.01 % 3.37 % 5.72 %

BenchMark : NIFTY Composite Debt Index*

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value 101010 110454 132064
scheme 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.
Category Mutual Fund>Debt>Income Short Term
Fund Type Open Ended
Fund Manager Bhupesh Bameta, Pranay Sinha
Minimum Amount for Lumpsum Investment (Rs.) 1000
Minimum Amount for SIP Investment (Rs.)
Nav Date 21/09/2020
Nav 23.13
AUM (Cr.) 1710.02
AUM Date 31/08/2020
Expense Ratio Currently 2
Expense Ratio Date Currently 31/08/2020
Modified Duration(Yrs) 3.61
Modified Duration Date(Yrs) 01/08/2020
YTM 7.72
YTM Date 31/08/2020
Entry Load Nil
Exit Load If redeemed bet. 0 Day to 90 Day Exit Load is 0.5 %
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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