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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Dividend monthly

NAV
returns change indicator
9.9665
as on 05 Dec 2019, 09:00 PM
-0.0653(0.65%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
103,014
star
105,380
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
5,381
Profit (absolute return)
5.38%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
5.16%
In the last 6 months
1.84%
In the last 1 year
1.33%
In the last 3 years
5.38%
In the last 5 years
37.40%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Dividend monthly
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Dividend monthly
as of 05 Dec 2019, 09:00 PM
2,936.76 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 days
1.10%
Expense Ratio
Plan
Dividend
3.05%
Cash Holding
Benchmark
NIFTY Composite Debt Total Return Index
Scheme Document
Benchmark
NIFTY Composite Debt Total Return Index
Exit Load
Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Cash Holding
3.05%
89.59 Cr
Others
0.00%
10.87 Lakh

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
GOI
35.98%
1,056.65 Cr
Others
9.79%
287.51 Cr
Uttar Pradesh Power Corporation Ltd
8.21%
241.11 Cr
Sprit Infrapower and Multiventures Pvt. Ltd.
6.19%
181.79 Cr
Power Finance Corpn. Ltd.
5.52%
162.11 Cr
Adilink Infra & Multitrading Pvt. Ltd.
5.44%
159.76 Cr
National Bank For Agriculture & Rural Development
4.31%
126.57 Cr
Indian Railway Finance Corpn. Ltd.
4.29%
125.99 Cr
REC Ltd.
3.74%
109.83 Cr
L&T Finance Ltd.
3.39%
99.56 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
Debenture
56.22%
1,651.04 Cr
GOI Sec
27.01%
793.13 Cr
Reverse Repo
12.33%
362.03 Cr
CGL
8.59%
252.26 Cr
CD
6.43%
188.70 Cr
CBLO
4.38%
128.52 Cr
Net Receivables
1.85%
54.31 Cr
CP
1.72%
50.51 Cr
Cash Margin
1.55%
45.54 Cr
Bonds
1.52%
44.58 Cr
View All
View All

About Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Dividend monthly

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Dividend monthly is a Debt mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Pranay Sinha and Maneesh Dangi. It has an AUM of ₹2,936.76 Crores and the latest NAV decalared is ₹9.967 as on 05 Dec 2019 at 9:00 pm.
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Dividend monthly scheme return performance in last 1 year is 1.33%, in last 3 years is 5.38% and 66.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:2,936.76 Cr
Category:Debt: Dynamic Bond
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme aims to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments.

AMC Information

Address
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone Number
Phone : 022-43568000 / 1800-270-7000 / 1800-22-7000
Fax : 022-43568110