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India Dynamic Bond Fund

INDYBDA:MP
113.19
USD
0.15
0.13%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
113.19 - 126.63
1 Yr Return
-5.48%
YTD Return
-7.94%
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Previous Close
113.34
52Wk Range
113.19 - 126.63
1 Yr Return
-5.51%
YTD Return
-7.94%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 05/18/2018)
113.1917
Total Assets (INR) (on -)
-
Inception Date
04/23/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANEESH DANGI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
India Dynamic Bond Fund is a collective investment scheme incorporated in Mauritius. The Fund will invest in the Birla Sun Life Dynamic Bond Fund as a sub-account under the FII Regulations. The Fund's objective is to take exposure to high quality debt and money market instruments issued by Indian companies.
Address
Aditya Birla Sun Life Asset MGMT
65 Chulia Street #42-08
OCBC Centre Singapore 049513
Singapore
Phone
TEL: 00230 467 3000