ADITYA BIRLA SL DYNAMIC BOND FUND-DAP(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
ADITYA BIRLA SL DYNAMIC BOND FUND-DAP(G)	market linked	8.69 %	7.13 %	7.23 %
BenchMark : NIFTY Composite Debt Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	108690	122951	141769

scheme objective	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.
Category	Mutual Fund > Debt > Dynamic Bond
Fund Type	Open Ended
Fund Manager	Mohit Sharma
Minimum Amount for Lumpsum Investment (Rs.)	1000
Minimum Amount for SIP Investment (Rs.)	1000
Nav Date	20/12/2024
Nav	30.54
AUM (Cr.)	1701.97
AUM Date	30/11/2024
Expense Ratio Currently	0
Expense Ratio Date Currently	30/04/2024
Modified Duration(Yrs)	8.15
Modified Duration Date(Yrs)	30/11/2024
YTM	7.24
YTM Date	30/11/2024
Entry Load	NIL
Exit Load	Nil upto 15% of units,0.50% in excess of limit on or before 90D and Nil after 90D
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.