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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-IDCW quarterly Reinvestment

NAV
returns change indicator
10.8893
as on 09 Oct 2024, 11:13 PM
0.0285(0.26%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,23,153
star
1,25,357
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,358
Profit (absolute return)
25.36%
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
3.36%
In the last 6 months
6.12%
In the last 1 year
10.94%
In the last 3 years
25.36%
In the last 5 years
38.63%
In the last 10 years
107.78%
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-IDCW quarterly Reinvestment
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-IDCW quarterly Reinvestment
as of 30 Sep 2024, 05:30 AM
1,700.45 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
0.64%
Expense Ratio
Plan
Dividend
2.03%
Cash Holding
Benchmark
NIFTY Composite Debt Index A-III
Scheme Document
Benchmark
NIFTY Composite Debt Index A-III
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 30 Sep 2024
Sort By
Cash Holding
1.20%
20.34 Cr
Others
98.80%
1,680.05 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
GOI
88.37%
1,502.69 Cr
Sharekhan Ltd.
1.69%
28.74 Cr
Punjab National Bank
1.39%
23.64 Cr
Uttar Pradesh State
1.30%
22.11 Cr
Others
7.25%
123.28 Cr
View All
View All

About Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-IDCW quarterly Reinvestment

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-IDCW quarterly Reinvestment is a Debt mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,700.45 Crores and the latest NAV decalared is ₹10.889 as on 10 Oct 2024 at 4:42 pm.
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-IDCW quarterly Reinvestment scheme return performance in last 1 year is 10.94%, in last 3 years is 25.36% and 141.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,700.45 Cr
Category:Debt: Dynamic Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Phone Number
Fax : 022-43568110