Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Dynamic Term Fund

DebtDynamic BondMonthly IDCW ReinvestmentDiscipline AdvantageDividend-Monthly PayoutIDCW-AnnualIDCW-QuarterlyIDCWQuarterly IDCW ReinvestmentIDCW-MonthlyGrowth

Fund Overview

NAV (24 Aug 26)

10.71

AUM (in Cr)

₹ 1447.35

5 Years CAGR

% 0.61

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Aditya Birla Sun Life Dynamic Term Fund
-0.01
1.61
0.40
-0.01
0.77
0.61
Nifty Composite Debt Index A-III
0.28
2.22
2.38
4.07
6.92
5.90
Dynamic Bond
-0.05
2.10
2.05
4.96
6.50
5.89

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To generate optimal returns with high liquidity through active management of the portfolio by investing in high quality Debt and Money Market Instruments.

Expense Ratio
% 1.04
Benchmark
Nifty Composite Debt Index A-III
AUM
₹ 1447.35
Inception Date
-
Turnover Ratio
-
Exit Load
For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days
Asset Class
Debt

Total AUM

₹ 432523.84

No. of Schemes under this AMC

121

Phone

43568008/ 8000

Email

abslamc.cs@adityabirlacapital.com

Incorporation Date

12/23/1994

Address

One World Center, Tower 1, 17th Floor,, Jupiter Mills,, Senapati Bapat Marg,

Mumbai - 400013

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