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Aditya Birla Sun Life Mutual Fund

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

NAV
returns change indicator
12.0271
as on 24 Feb 2020, 09:00 PM
0.0191(0.16%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research
1
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
112,005
star
113,890
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,890
Profit (absolute return)
13.89%
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
1.92%
In the last 6 months
2.54%
In the last 1 year
3.45%
In the last 3 years
13.89%
In the last 5 years
36.06%
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 Payout
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct - Dividend Payout
as of 24 Feb 2020, 09:00 PM
2,536.40 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
0.85%
Expense Ratio
Plan
Dividend
-3.38%
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 Jan 2020
Sort By
Others
0.00%
9.38 Lakh
Cash Holding
-3.38%
-85.63 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Uttar Pradesh Power Corporation Ltd
9.53%
241.72 Cr
REC Ltd.
8.32%
211.03 Cr
Indian Railway Finance Corpn. Ltd.
7.70%
195.30 Cr
Power Finance Corpn. Ltd.
5.83%
147.87 Cr
National Bank For Agriculture & Rural Development
5.56%
141.02 Cr
Bank Of Baroda
4.58%
116.17 Cr
LIC Housing Finance Ltd.
3.97%
100.70 Cr
JSW Energy Ltd.
3.94%
99.93 Cr
Punjab National Bank
3.73%
94.61 Cr
Pipeline Infrastructure (India) Pvt. Ltd.
2.98%
75.58 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
Debenture
56.22%
1,425.96 Cr
GOI Sec
27.01%
685.01 Cr
Reverse Repo
12.33%
312.68 Cr
CGL
8.59%
217.87 Cr
CD
6.43%
162.98 Cr
CBLO
4.38%
111.00 Cr
Net Receivables
1.85%
46.91 Cr
CP
1.72%
43.63 Cr
CMB
1.72%
43.61 Cr
Cash Margin
1.55%
39.34 Cr
View All
View All

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

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct - Dividend Payout 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 ₹2,536.40 Crores and the latest NAV decalared is ₹12.027 as on 24 Feb 2020 at 9:00 pm.
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct - Dividend Payout scheme return performance in last 1 year is 3.45%, in last 3 years is 13.89% and 38.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:2,536.40 Cr
Category:Debt: Dynamic Bond
Launch Date:29 Oct 2014
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