15 Dec 2017 | 12:27 PM

Birla Sun Life Dynamic Bond Fund - Direct Plan-Growth

Fund Family : Aditya Birla Sun Life AMC Limited | Fund Class: Debt - Dynamic Bond
30.8090
0.04
(0.14 %)
14 Dec 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    11836.95
  • Volatility (Std div)
    7.88
  • Expense Ratio
    0.79
  • YTD Return
    3.43
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    29.02
    31.26
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.06
-1.25
-0.22
2.13
Category
0.19
-0.27
1.02
3.40
Sensex
1.77
3.98
7.61
26.02
Nifty
-0.96
0.02
4.89
23.30
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/0.50
0.50% if units in excess of 15% of the units are redeemed on or before 90 days

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
13.20%
Others
86.14%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Aditya Birla Sun Life AMC Limited
Mr. Mahesh Patil Mr. Maneesh Dangi Mr. Satyabrata Mohanty Mr. Ajay Garg Mr. Anil Shah Mr. Vineet Maloo Ms. Sunaina da Cunha Mr. Kaustubh Gupta Mr. Milind Bafna Mr. Jayesh Gandhi
Fund Manager
Registered Office
One India Bulls Centre Tower 1 17th Floor Jupiter Mill Compound 841 Senapati Bapat Marg Elphinstone Road,
Tel : 43568000
Fax :43568110 43568111

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 30.81 -0.06 -0.22 2.13 8.74
Dividend-Monthly 11.02 -0.68 -4.11 -5.72 0.45
Dividend-Quarterly 10.39 -0.06 -5.99 -9.39 -3.39
Dividend 12.39 -0.06 -0.22 -4.70 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available