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Aditya Birla Dynamic Bond Fund

BSDBRRD:IN
12.13
INR
0.00
0.04%
As of 12:59 AM EST 12/13/2017
Fund Type
Open-End Fund
52Wk Range
11.67 - 12.86
1 Yr Return
-5.77%
YTD Return
-4.18%
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Previous Close
12.13
52Wk Range
11.67 - 12.86
1 Yr Return
-5.82%
YTD Return
-4.18%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 12/13/2017)
12.1345
Total Assets (b INR) (on 11/30/2017)
109.832
Inception Date
11/13/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANEESH DANGI / PRANAY SINHA
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
30.45 m 32.39 b 29.49
12.52 m 12.29 b 11.19
10.19 m 9.81 b 8.93
7.69 m 8.19 b 7.46
4.50 m 5.17 b 4.71
3.50 m 4.11 b 3.74
3.25 m 3.33 b 3.03
3.25 m 3.30 b 3.00
2.35 m 2.34 b 2.13
1.75 m 2.32 b 2.11
Profile
Aditya Birla Dynamic Bond Fund is an open-ended fixed income scheme incorporated in India. The Fund aims to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments.
Address
Birla Sun Life Asset Management Co
One India Bulls Centre, Tower 1,
17th floor, Jupiter Mill Compound,
841, S.B. Marg, Elphinstone Road,
Mumbai 400 013,India
Phone
91-22-4356-8000 Tel