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Birla Sun Life Dynamic Bond Fund - Retail Plan (G) NAV | Birla Sun Life Mutual Fund | Birla Sun Life Dynamic Bond Fund - Retail Plan (G) Investment

Birla Sun Life Dynamic Bond Fund - Retail Plan (G)

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17.804 0 (0.00%)
NAV as on Feb-10-2012
Fund Family Birla Sun Life Mutual Fund
Fund Class Debt Short Term
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Crisil Fund Rank 3
1-year Return 10.4%
Performance View Average Buy
Investment TypeGeneral Debt
Crisil Fund CategoryDebt Short Term
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveAn Open-ended income scheme with the objective to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments.
Launch Date Sep 24, 2004
Asset Size (Rs cr) 3,593.31 (Dec-30-2011)
Minimum Investment Rs.5000
Entry Load 0.00%
Exit Load 0.50%
Load Comments Exit Load 0.50% of applicable NAV, for redemption/switch-out of units within 180 days from the date of allotment
Fund Manager Maneesh Dangi
Benchmark
Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 0.8 5
3 mths 3.2 3
6 mths 4.6 20
1 year 10.4 8
2 year 7.8 10
3 year 8.0 5
5 year 9.4 2
# Moneycontrol Rank within 72 Debt Short Term Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 1.8 2.1 2.3 2.5 9.2
2010 1.9 1.4 1.1 0.9 5.5
2009 1.4 2.3 1.5 1.5 7.5
2008 2.6 2.3 2.6 6.4 14.7
2007 1.2 1.9 2.3 3.0 8.9
View where it stands within its peers


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From Date NAV(Rs.) To Date NAV(Rs.)
10-02-2011 16.125 10-02-2012 17.804
Absolute Returns* 10.4%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

NAV Mutual Fund Chart

52-week High 17.80 (Feb 10, 12) 52-week Low 16.13 (Feb 11, 11)
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