Birla Dynamic Bond Fund
Objective :
To generate optimal returns with high liquidity through active management of the portfolio by investing in High Quality Debt and Money Market Instruments.
Structure :
Open Ended Income Scheme
Inception Date :
November 27, 2004
Plans and Options under the Plan :
Retail Plan Quarterly Dividend (Dividend & Reinvestment option ) & Growth Plan
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs. 5000
Entry Load :
2.25% for amount < 5 crores. Nil, for amount > 5 crore.
Exit Load :
Nil
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 29.9858 | 29.8359 | 29.9858 | 14-Dec-2017 |
| Aditya Birla Sun Life Dynamic Bond Fund - Quarterly Dividend - Regular Plan | 10.1508 | 10.1000 | 10.1508 | 14-Dec-2017 |
suppose I had invested Rs 3 lakhs in May 2012, what would have been Present value if quarterly Dividend was reinvested in the same fund,,,,, Regards