| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Aditya Birla SL Dynamic Bond Fund (G) Direct |
 |
| [Debt: Dynamic Bond] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
1697.0 |
Scheme NAV |
46.9159 |
| Equity(%) |
0.0 |
52 Week High |
46.9691 |
| Debt(%) |
99.73 |
52 Week Low |
42.7816 |
| Others(%) |
0.27 |
Exit Load |
For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.64 |
| Scheme Benchmark |
CRISIL Composite Bond Fund Index |
Broader Benchmark |
10 Year G.Sec Index |
|
| |
| Scheme Objective |
| The scheme aims to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
