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Updated:22 Aug 2017 03:31:00 PM(IST)

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» Birla Sun Life Dynamic Bond Fund - Reg (G)

Birla Sun Life Dynamic Bond Fund - Reg (G) : 30.36 (NAV as on 21-Aug-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of
Birla Sun Life Emerging Leaders Fund - Sr.3-Dir(G)
Birla Sun Life Cash Manager - Inst (Div-W)
Birla Sun Life Midcap Fund - (D)
Birla Sun Life FTP - Series NL (Div-Q)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.534.135.877.3311.3210.199

Fund Features
Scheme Particulars
Type Open
Nature Income Funds (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Sep 10, 2004
Face Value 0
Fund Size (Rs.Crore) 13322.98
Fund Manager Pranay Sinha
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 1000
Purchase Redemptions NA
NAV Calculation NA
Entry Load
Exit Load For Purchase / Switch in of units less than Rs.5 crores in value 0.50% if redeemed / switched out wih in 180 days from the allotment, and 0.10% if redeemed / switched out between 181 days and 270 days from he allotment, For purchase / switch in of units equal to or greater than Rs. 5 crores in value
Whats In
No changes

Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
No changes
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013, 43568000, 43568110/8111,,

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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.