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11 Dec 2016 | 8:02 AM

Birla Sun Life Dynamic Bond Fund-Discipline Advantage

Fund Family : Birla Sunlife Asset Management Co. Ltd. | Fund Class: Debt - Income
20.4398
-0.13
(-0.29 %)
16 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    15567.50
  • Volatility (Std div)
    5.63
  • Expense Ratio
    1.62
  • YTD Return
    15.99
  • Turnover Ratio
    NA
  • Inception Date
    04 Sep 2009
  • Type
    Open Ended
  • 52Wk High - Low Range
    17.35
    20.96
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.29
4.03
10.68
14.99
Category
1.33
3.10
7.45
11.59
Sensex
-1.85
-7.12
-0.06
6.83
Nifty
-2.02
-6.82
0.71
8.53
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

Schemes Name NAV 1 Yr
18.77 14.58

Top Holdings

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

Scheme Porfolio

Equity
0%
Debt
15.58%
Others
84.38%

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
Birla Sunlife Asset Management Co. Ltd.
Mr. Mahesh Patil Mr. Maneesh Dangi Mr. Satyabrata Mohanty Mr. Ajay Garg Mr. Anil Shah Mr. Prasad Dhonde Mr. Vineet Maloo Ms. Sunaina da Cunha Mr. Kaustubh Gupta Mr. Milind Bafna Mr. Jayesh G
Fund Manager
Registered Office
One India Bulls Centre Tower 1 17th Floor Jupiter Mill Compound 841 Senapati Bapat Marg Elphinstone Road,
Tel : 43568000
Fax :43568110/8111

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Discipline Advantage 20.44 2.29 10.68 14.99 13.06
Dividend-Monthly 11.63 1.66 6.40 6.24 4.40
Dividend-Quarterly 11.20 2.28 4.38 2.16 0.46
Growth 29.55 2.28 10.68 14.99 13.06
Dividend 12.84 2.29 10.68 14.99 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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