TCS, HDFCBANK, SBI Liquid Fund (G)
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 49.7284
Returns (p.a.): 11.78%
Returns (day): 0.05%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
0.64%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 183664.6 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 15% of units,0.50% in excess of limit on or before 90D and Nil after 90D
Benchmark
NIFTY Composite Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹49.73 | 11.78% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
2.11%
1 Month
13.34%
6 Months
12.07%
1 Year
11.78%
3 Years
0.00%
5 Years
8.61%
Max
7.90%
