ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL - GROWTH

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

ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL - GROWTH

market linked 9.41 % 6.14 % 8.44 %

BenchMark : CRISIL Short Term Bond Fund Index

BenchMark Return 9.60 7.61 8.35

Value of Rs. 1,00,000 Invested

current value 109410 119574 149950
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 Long Term
Fund Type Open Ended
Fund Manager Maneesh Dangi, Pranay Sinha
Minimum Amount for Lumpsum Investment (Rs.) 1000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 15/07/2019
Nav 32.92
AUM (Cr.) 3364.95
AUM Date 30/06/2019
Expense Ratio Currently 2
Expense Ratio Date Currently 11/07/2019
Modified Duration(Yrs)
Modified Duration Date(Yrs)
YTM 11.18
YTM Date 31/05/2019
Entry Load Nil
Exit Load If redeemed bet. 0 Day to 90 Day Exit Load is 0.5 %
Tax Treatment of Income Short Term capital gains made on redemptions within three years of investment added to investor income, Long term capital gains taxed at 20% with or without indexation
Tax Benefit on Investment Not Available
Withdrawal Anytime
Pros Actively Managed, highly rated papers
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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