Jama - Aditya Birla Sun Life Dynamic Bond Fund
Aditya Birla Sun Life Dynamic Bond Fund
NAV : 40.9592
(+0.02020000000000266arrow_upward
)
AUM : ₹18 Cr.
Fund Returns
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 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.
| NAV | 40.9592 |
| Launch Date | 01-01-2013 |
| Min (1st time) | ₹1,000 |
| Min (later on) | ₹1,000 |
| Min SIP | ₹1,000 |
| Expense Ratio | 64.0% |
| 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 Jama | With Broker | Back2Pocket |
| 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
7.3354
6.7168
SIP Calculator
After Years
Direct(Jama)
Broker(Regular)
Direct Savings :
START SIP
Lumpsum Calculator
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
