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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Dividend

NAV
returns change indicator
12.3341
as on 22 Aug 2019 09:10 PM
0.0236(0.19%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Dynamic Bond
Dynamic Bond
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
116,473
star
118,458
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,457
Profit (absolute return)
18.46%
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
3.99%
In the last 6 months
6.11%
In the last 1 year
9.39%
In the last 3 years
18.46%
In the last 5 years
53.57%
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
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Dividend
as of 22 Aug 2019 09:10 PM
3,249.38 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
1.08%
Expense Ratio
Plan
Dividend
1.63%
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 Jul 2019
Sort By
Cash Holding
1.63%
53.06 Cr
Others
0.00%
12.02 Lakh
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
1.63%
53.06 Cr
Others
0.00%
12.02 Lakh
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
19.83%
644.35 Cr
Sprit Infrapower and Multiventures Pvt. Ltd.
11.14%
361.98 Cr
Adani Rail Infra Pvt. Ltd.
8.19%
266.12 Cr
Uttar Pradesh Power Corporation Ltd
7.48%
243.05 Cr
Adilink Infra & Multitrading Pvt. Ltd.
7.23%
234.93 Cr
National Bank For Agriculture & Rural Development
7.05%
229.08 Cr
Power Finance Corpn. Ltd.
6.77%
219.98 Cr
Indian Railway Finance Corpn. Ltd.
3.91%
127.05 Cr
REC Ltd.
3.69%
119.90 Cr
Power Grid Corporation of India Ltd.
3.54%
115.03 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
19.83%
644.35 Cr
Sprit Infrapower and Multiventures Pvt. Ltd.
11.14%
361.98 Cr
Adani Rail Infra Pvt. Ltd.
8.19%
266.12 Cr
Uttar Pradesh Power Corporation Ltd
7.48%
243.05 Cr
Adilink Infra & Multitrading Pvt. Ltd.
7.23%
234.93 Cr
National Bank For Agriculture & Rural Development
7.05%
229.08 Cr
Power Finance Corpn. Ltd.
6.77%
219.98 Cr
Indian Railway Finance Corpn. Ltd.
3.91%
127.05 Cr
REC Ltd.
3.69%
119.90 Cr
Power Grid Corporation of India Ltd.
3.54%
115.03 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
56.22%
1,826.80 Cr
GOI Sec
27.01%
877.56 Cr
Reverse Repo
12.33%
400.57 Cr
CGL
8.59%
279.11 Cr
CD
6.43%
208.79 Cr
CBLO
4.38%
142.20 Cr
Net Receivables
1.85%
60.09 Cr
CP
1.72%
55.89 Cr
Cash Margin
1.55%
50.39 Cr
Bonds
1.52%
49.33 Cr
View All
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Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
56.22%
1,826.80 Cr
GOI Sec
27.01%
877.56 Cr
Reverse Repo
12.33%
400.57 Cr
CGL
8.59%
279.11 Cr
CD
6.43%
208.79 Cr
CBLO
4.38%
142.20 Cr
Net Receivables
1.85%
60.09 Cr
CP
1.72%
55.89 Cr
Cash Margin
1.55%
50.39 Cr
Bonds
1.52%
49.33 Cr
View All
View All
About Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Dividend
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Dividend is a Debt mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on 29 Oct 2014 and is currently managed by its fund managers Pranay Sinha and Maneesh Dangi. It has an AUM of ₹3,249.38 Crores and the latest NAV decalared is ₹12.334 as on 22 Aug 2019 at 9:10 pm.
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Dividend scheme return performance in last 1 year is 9.39%, in last 3 years is 18.46% and 41.64% 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.
Scheme Details
AUM:3,249.38 Cr
Category:Debt: Dynamic Bond
Launch Date:29 Oct 2014
Fund Type:Open-End
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