JAMA
Jama - Aditya Birla Sun Life Dynamic Bond Fund


Aditya Birla Sun Life Dynamic Bond Fund


NAV : 35.4213
(-0.0046arrow_downward)
AUM : ₹1,734 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
1.31%6.56%5.98%1.76%5.49%3.72%6.61%



NAV History



Expense Ratio Trends


Fund Details

It is an actively managed open ended income scheme that invests across maturities & credit curve so as to deliver sustainable returns over a longer period. Through its strategy it seeks to generate both accrual income & capital appreciation.
NAV35.4213
Launch Date-
Min (1st time)₹1,000
Min (later on)₹1,000
Min SIP₹1,000
Expense Ratio1.46%
Exit Load : In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed / switched-out 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 (w.e.f. October 10, 2016)


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,02,947₹1,02,806₹141
After 1 year₹1,01,762₹1,01,189₹574
After 3 years₹1,11,584₹1,09,778₹1,806
After 20 years₹2,07,660₹1,86,252₹21,408

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 3.72% Past 3 yr Data




Fund Objective:
The investment objective of the scheme is to generate optimal returns with high liquidity through active management of the portfolio by investing in Debt and Money Market Instruments.
Fund Manager:
Mr. Maneesh Dangi, Mr. Pranay Sinha