Jama - Aditya Birla Sun Life Dynamic Bond Fund


Aditya Birla Sun Life Dynamic Bond Fund


NAV : 42.4903
(+0.016999999999995907
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)
AUM : ₹18 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.89%1.64%4.44%7.17%6.71%6.88%6.46%



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.
NAV42.4903
Launch Date01-01-2013
Min (1st time)₹1,000
Min (later on)₹1,000
Min SIP-
Expense Ratio64.0%
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 JamaWith BrokerBack2Pocket
After 6 months₹1,02,196₹1,02,053₹143
After 1 year₹1,07,171₹1,06,555₹616
After 3 years₹1,22,091₹1,19,996₹2,095
After 20 years₹3,78,338₹3,37,110₹41,228

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 6.88% 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:
Mohit Sharma