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Aditya Birla Sun Life Mutual Fund

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

NAV
returns change indicator
10.0809
as on 22 Apr 2019 09:05 PM
-0.0155(0.15%)
Last Change
Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Dynamic Bond
Dynamic Bond
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
117,853
star
119,895
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,895
Profit (absolute return)
19.90%
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
0.17%
In the last 6 months
3.53%
In the last 1 year
6.17%
In the last 3 years
19.90%
In the last 5 years
51.58%
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 quarterly
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Dividend quarterly
as of 22 Apr 2019 09:05 PM
4,178.97 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
1.02%
Expense Ratio
Plan
Dividend
0.99%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond 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 Mar 2019
Sort By
Cash Holding
0.99%
41.51 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
0.99%
41.51 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
GOI
18.01%
752.63 Cr
Sprit Infrapower and Multiventures Pvt. Ltd.
9.18%
383.63 Cr
Piramal Capital & Housing Finance Ltd.
7.22%
301.72 Cr
Adani Rail Infra Pvt. Ltd.
6.11%
255.33 Cr
Uttar Pradesh Power Corporation Ltd
5.90%
246.56 Cr
Shriram Transport Finance Co. Ltd.
5.68%
237.37 Cr
Adilink Infra & Multitrading Pvt. Ltd.
5.33%
222.74 Cr
Others
5.06%
211.46 Cr
Axis Bank Ltd.
4.72%
197.25 Cr
L&T Finance Ltd.
3.90%
162.98 Cr
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Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
GOI
18.01%
752.63 Cr
Sprit Infrapower and Multiventures Pvt. Ltd.
9.18%
383.63 Cr
Piramal Capital & Housing Finance Ltd.
7.22%
301.72 Cr
Adani Rail Infra Pvt. Ltd.
6.11%
255.33 Cr
Uttar Pradesh Power Corporation Ltd
5.90%
246.56 Cr
Shriram Transport Finance Co. Ltd.
5.68%
237.37 Cr
Adilink Infra & Multitrading Pvt. Ltd.
5.33%
222.74 Cr
Others
5.06%
211.46 Cr
Axis Bank Ltd.
4.72%
197.25 Cr
L&T Finance Ltd.
3.90%
162.98 Cr
View All
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Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Debenture
56.22%
2,349.41 Cr
GOI Sec
27.01%
1,128.61 Cr
Reverse Repo
12.33%
515.17 Cr
CGL
8.59%
358.96 Cr
CD
6.43%
268.52 Cr
CBLO
4.38%
182.89 Cr
Net Receivables
1.85%
77.29 Cr
CP
1.72%
71.88 Cr
Bonds
1.52%
63.44 Cr
Securitised Debt
1.07%
44.74 Cr
View All
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Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Debenture
56.22%
2,349.41 Cr
GOI Sec
27.01%
1,128.61 Cr
Reverse Repo
12.33%
515.17 Cr
CGL
8.59%
358.96 Cr
CD
6.43%
268.52 Cr
CBLO
4.38%
182.89 Cr
Net Receivables
1.85%
77.29 Cr
CP
1.72%
71.88 Cr
Bonds
1.52%
63.44 Cr
Securitised Debt
1.07%
44.74 Cr
View All
View All
About Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Dividend quarterly
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Dividend quarterly 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 ₹4,178.97 Crores and the latest NAV decalared is ₹10.081 as on 22 Apr 2019 at 9:05 pm.
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Dividend quarterly scheme return performance in last 1 year is 6.17%, in last 3 years is 19.90% and 67.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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