Jama - Aditya Birla Sun Life Dynamic Bond Fund
Aditya Birla Sun Life Dynamic Bond Fund
NAV : 37.7471
(-0.00019999999999953388arrow_downward)
AUM : ₹1,734 Cr.
Fund Returns
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 years |
| 0.2% | 0.79% | 2.66% | 5.6% | 7.91% | 5.02% | 4.85% |
NAV History
Expense Ratio Trends
Fund Details
It is an actively managed open ended income scheme that invests across maturities & credit curve so as to deliver sustainable returns over a longer period. Through its strategy it seeks to generate both accrual income & capital appreciation.
| Min (1st time) | ₹1,000 |
| Min (later on) | ₹1,000 |
| Min SIP | ₹1,000 |
| Expense Ratio | 1.46% |
| Exit Load : In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed / switched-out without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: For redemption / switch-out of units on or before 90 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil (w.e.f. October 10, 2016) |
Direct Advantage
Investment of Rs.1,00,000 becomes
| With Jama | With Broker | Back2Pocket |
| After 6 months | ₹1,01,323 | ₹1,01,172 | ₹152 |
| After 1 year | ₹1,05,602 | ₹1,05,026 | ₹576 |
| After 3 years | ₹1,15,819 | ₹1,13,863 | ₹1,956 |
| After 20 years | ₹2,66,188 | ₹2,37,620 | ₹28,568 |
Investment Calculators
5.016948091278417
4.422514009466938
SIP Calculator
After Years
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Lumpsum Calculator
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Returns assumed : 5.02% Past 3 yr Data
Fund 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.
Fund Manager:
Mr. Maneesh Dangi, Mr. Pranay Sinha
