Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Regular Growth
NAV (Fri Sep 30 2022)
₹1
Returns (Since Inception)
0.00%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
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Overall rating
Scheme Information
Fund name
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Regular Growth
Minimum SIP
500
Risk Level
Moderate Risk
AUM
₹50.13 Cr
ISIN
INF209KB1R48
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
Aditya Birla Sun Life AMC Ltd
Phone Number
+91 22 43568000Email Address
care.mutualfunds@adityabirlacapital.comCorporate Office Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone RoadOverall AUM
₹50.13 Cr
Website
www.adityabirlasunlifemf.comPopular Hybrid Funds
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