NAV on (11 May 2026 )
₹10.65 ▼
(-0.12%)
Fund Size
₹1504.17 Crores
1Y Returns
-2.33 %
To generate optimal returns with high liquidity through active management of the portfolio by investing in high quality Debt and Money Market Instruments.
Aditya Birla Sun Life AMC Limited
Launch Date
September 27, 2004
Fund Manager
Mr. Mohit Sharma
Initial Price
10
AUM Fund
1504.17 Cr
Min investment
Rs 500
Expense Ratio
1.23%
Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
In respect of each purchase/switch-in of Units, upto 15% of the units may be redeemed / switchedout without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: For redemption / switch-out of units on or before 90 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.
1 Month
+0.16%
6 Months
-1.37%
1 Year
-2.33%
2 Years (CAGR)
+0.68%
3 Years (CAGR)
+0.20%
5 Years (CAGR)
+0.52%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 15.72% | 0.00% | ₹38.52 | |
| 15.71% | 0.00% | ₹38.52 | |
| 15.66% | 0.00% | ₹38.52 | |
| 15.66% | 0.00% | ₹38.52 | |
| 13.20% | 12.06% | ₹3973.64 |
Q: What is the current NAV of Aditya Birla Sun Life Dynamic Bond Fund - IDCW-Quarterly?
A: The latest NAV of Aditya Birla Sun Life Dynamic Bond Fund - IDCW-Quarterly is ₹ 10.65 as on 11 May 2026.
Q: What type of mutual fund is Aditya Birla Sun Life Dynamic Bond Fund - IDCW-Quarterly?
A: Aditya Birla Sun Life Dynamic Bond Fund - IDCW-Quarterly is a 'Debt - Dynamic Bond' type mutual fund managed by 'Aditya Birla Sun Life AMC Limited'.
Q: What is the expense ratio of Aditya Birla Sun Life Dynamic Bond Fund - IDCW-Quarterly?
A: The expense ratio of Aditya Birla Sun Life Dynamic Bond Fund - IDCW-Quarterly is 1.23%, which impacts overall returns.
Q: Who manages Aditya Birla Sun Life Dynamic Bond Fund - IDCW-Quarterly?
A: Aditya Birla Sun Life Dynamic Bond Fund - IDCW-Quarterly is managed by Mr. Mohit Sharma, who oversees investment strategy and portfolio decisions.
Q: Is Aditya Birla Sun Life Dynamic Bond Fund - IDCW-Quarterly a good investment?
A: Aditya Birla Sun Life Dynamic Bond Fund - IDCW-Quarterly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Aditya Birla Sun Life Dynamic Bond Fund - IDCW-Quarterly?
A: The exit load of Aditya Birla Sun Life Dynamic Bond Fund - IDCW-Quarterly is In respect of each purchase/switch-in of Units, upto 15% of the units may be redeemed / switchedout without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: For redemption / switch-out of units on or before 90 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is Aditya Birla Sun Life Dynamic Bond Fund - IDCW-Quarterly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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