Jama - Aditya Birla Sun Life Dynamic Bond Fund


Aditya Birla Sun Life Dynamic Bond Fund


NAV : 40.9592
(+0.02020000000000266
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)
AUM : ₹18 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.97%1.72%3.55%7.75%6.55%7.34%5.83%



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.
NAV40.9592
Launch Date01-01-2013
Min (1st time)₹1,000
Min (later on)₹1,000
Min SIP₹1,000
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₹1,01,759₹1,01,609₹150
After 1 year₹1,07,746₹1,07,098₹648
After 3 years₹1,23,660₹1,21,534₹2,126
After 20 years₹4,11,964₹3,66,991₹44,973

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 : 7.34% 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