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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

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth 15.1688 15.0930 15.1688 20-Nov-2009
Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend 11.1876 11.1317 11.1876 20-Nov-2009





Open Ended

Close Ended

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