Jama - Aditya Birla Sun Life Dynamic Bond Fund


Aditya Birla Sun Life Dynamic Bond Fund


NAV : 40.0049
(-0.018000000000000682
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)
AUM : ₹1,734 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
1.06%1.38%6.18%6.35%6.18%5.63%5.33%



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.
NAV40.0049
Launch Date-
Min (1st time)₹1,000
Min (later on)₹1,000
Min SIP₹1,000
Expense Ratio57.99999999999999%
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₹1,03,046₹1,02,887₹159
After 1 year₹1,06,351₹1,05,708₹644
After 3 years₹1,17,873₹1,15,857₹2,016
After 20 years₹2,99,295₹2,66,784₹32,511

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 : 5.63% 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