Aditya Birla SL Dynamic Bond Fund (G)

Scheme Information

2019-04-26

Inception Date Sep 27, 2004
Benchmark Crisil Short Term Bond Fund Index
Objective The investment objective of the scheme is to generate optimal returns with high liquidity throughactive management of the portfolio by investing in Debt and Money Market Instruments.
Fund Manager Maneesh Dangi
AUM (In Crores) 4178.97
Allocation
Debt: 98.2858%
Others: 1.7142%
Exit Load Nil upto 15% of units0.50% in excess of limit on or before 90 days and
Minimum Investment Amount First Investment: 1000
Expense Ratio 1.62
Average Maturity 2303.15 Days
Modified Duration 1522.05 Days
Yield to Maturity 10.04%

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