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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth

NAV
returns change indicator
36.2474
as on 12 Apr 2021, 11:10 PM
0.0138(0.04%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
15th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
115,553
star
117,507
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,507
Profit (absolute return)
17.51%
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
1.11%
In the last 6 months
2.86%
In the last 1 year
10.50%
In the last 3 years
17.51%
In the last 5 years
33.38%
In the last 10 years
NA
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 moderately high risk

Scheme Information

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth
as of 31 Mar 2021, 05:30 AM
1,601.24 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
1.06%
Expense Ratio
Plan
Growth
2.27%
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 Mar 2021
Sort By
Others
0.00%
5.92 Lakh

Companies Holding in this Mutual Fund

as on 31 Mar 2021
Sort By
Power Finance Corpn. Ltd.
8.71%
139.47 Cr
Uttar Pradesh Power Corporation Ltd
7.92%
126.82 Cr
GOI
6.45%
103.28 Cr
REC Ltd.
5.16%
82.62 Cr
India Grid Trust
4.54%
72.70 Cr
First Business Receivable Trust
4.06%
65.01 Cr
Punjab National Bank
3.99%
63.89 Cr
Tata Housing Devp. Co. Ltd
3.48%
55.72 Cr
Others
3.39%
54.28 Cr
Pipeline Infrastructure (India) Pvt. Ltd.
3.36%
53.80 Cr
View All
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Instruments Holding in this Mutual Fund

as on 31 Mar 2021
Debenture
38.98%
624.10 Cr
GOI Sec
21.51%
344.45 Cr
NCD
17.95%
287.40 Cr
CD
7.33%
117.40 Cr
Bonds/NCD
6.47%
103.54 Cr
CP
4.26%
68.19 Cr
Bonds
4.13%
66.14 Cr
SDL
3.07%
49.24 Cr
Net Receivables
2.76%
44.24 Cr
Securitised Debt
2.44%
39.15 Cr
View All
View All

About Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth 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 Mohit Sharma and Bhupesh Bameta. It has an AUM of ₹1,601.24 Crores and the latest NAV decalared is ₹36.247 as on 14 Apr 2021 at 12:50 am.
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth scheme return performance in last 1 year is 10.50%, in last 3 years is 17.51% and 86.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,601.24 Cr
Category:Debt: Dynamic Bond
Launch Date:01 Jan 2013
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