Jama - Aditya Birla Sun Life Dynamic Bond Fund
Aditya Birla Sun Life Dynamic Bond Fund
NAV : 35.8057
(-0.011499999999998067arrow_downward)
AUM : ₹1,734 Cr.
Fund Returns
1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 years |
1.31% | 6.56% | 5.98% | 1.76% | 5.49% | 3.72% | 6.61% |
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 | ₹1,02,947 | ₹1,02,806 | ₹141 |
After 1 year | ₹1,01,762 | ₹1,01,189 | ₹574 |
After 3 years | ₹1,11,584 | ₹1,09,778 | ₹1,806 |
After 20 years | ₹2,07,660 | ₹1,86,252 | ₹21,408 |
Investment Calculators
3.72122949016807
3.15851009219326
SIP Calculator
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Returns assumed : 3.72% 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