INF209KB1R30

Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Growth

Moderate Risk Other Bond Fixed Income

NAV (Fri Sep 30 2022)

₹1

Returns (Since Inception)

0.00%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

ad banner to download
Get your personalized mutual fund portfolio in 2 minutes.
rating icon4.5

Overall rating

100K+Downloads

Scheme Information

Fund name

Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Growth


Minimum SIP

500


Risk Level

Moderate Risk


AUM

₹50.13 Cr


ISIN

INF209KB1R30


Inception Date

Nov 25 2019


Standard Deviation

-


Beta

-


Sharpe Ratio

-


Benchmark

Nifty Composite Debt Index TR INR


Expense Ratio

-


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

Risk

Moderate Risk

Investment 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 Managers

Mohit Sharma

Bhupesh Bameta

About the AMC

Popular Fixed Income funds

View all Funds

Expert designed mutual fund portfolios

Mutual Funds are a smart way to grow your money. They can help you achieve your financial goals as they have the potential to generate higher-than-inflation returns.

Mutual fund cover img

It’s Time to Grow Your Wealth

AUM

Investors

stack mb