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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
12.7134
as on 23 Oct 2020, 11:40 PM
-0.0843(0.66%)
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
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
111,394
star
113,255
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,255
Profit (absolute return)
13.26%
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
1.56%
In the last 6 months
5.14%
In the last 1 year
3.75%
In the last 3 years
13.26%
In the last 5 years
35.04%
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 30 Sep 2020, 05:30 AM
1,708.98 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
1.03%
Expense Ratio
Plan
Dividend
1.91%
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 30 Sep 2020
Sort By
Cash Holding
1.91%
32.64 Cr
Others
0.00%
6.32 Lakh

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
GOI
15.57%
266.09 Cr
Uttar Pradesh Power Corporation Ltd
8.82%
150.73 Cr
Power Finance Corpn. Ltd.
8.08%
138.09 Cr
REC Ltd.
4.82%
82.37 Cr
India Grid Trust
4.18%
71.44 Cr
Punjab National Bank
3.72%
63.57 Cr
First Business Receivable Trust
3.68%
62.89 Cr
Pipeline Infrastructure (India) Pvt. Ltd.
3.13%
53.49 Cr
Tata Housing Devp. Co. Ltd
3.09%
52.81 Cr
Jharkand Road Projects Implementation Co. Ltd.
3.01%
51.44 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
Debenture
38.98%
666.10 Cr
GOI Sec
21.51%
367.63 Cr
NCD
17.95%
306.74 Cr
Bonds/NCD
6.47%
110.51 Cr
Bonds
4.13%
70.59 Cr
SDL
3.07%
52.55 Cr
Net Receivables
2.76%
47.22 Cr
Securitised Debt
2.44%
41.78 Cr
ZCB
2.35%
40.16 Cr
Cash Margin
0.22%
3.70 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 Bhupesh Bameta. It has an AUM of ₹1,708.98 Crores and the latest NAV decalared is ₹12.713 as on 24 Oct 2020 at 2:24 am.
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct - Dividend Payout scheme return performance in last 1 year is 3.75%, in last 3 years is 13.26% and 46.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,708.98 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