Birla Sun Life Dyn. Bond Fund (G)

Scheme Information

Inception Date September 27, 2004
Benchmark CRISIL Short-Term Bond Fund Index (Using CCIL Broad TR Index for comparison due to benchmark data unavailability)
Objective To generate optimal returns with high liquidity through active management of the portfolio by investing in High Quality Debt and Money Market Instruments.
Fund Manager Maneesh Dangi
AUM (Rs.Cr) 12,630
Allocation Govt. Securities: 62.67%
Net CA & Others: 8.99%
T Bills: 8.58%
CBLO: 6.88%
ZCB: 6.88%
Corporate Debts: 5.14%
Floating Rate Instruments: 0.60%
Certificate of Deposits: 0.19%
Commercial Paper: 0.08%
Fixed Deposits: 0.00%
Entry Load 0%
Exit Load 0.5% if exit within 90 days; 0% otherwise
Minimum Investment Amount First Investment: Rs. 5,000
SIP: Rs. 1,000
Lock-in Period None
Expense Ratio 1.63%
Average Maturity 17.65 Years
Modified Duration 6.85 Years
Yield to Maturity 7.60%
Riskometer Risk Meter

Performance Indicators

Annual Return Comparison

Data as of 30 June 2016

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.