Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth

NAV
returns change indicator
44.1120
as on 12 Apr 2024, 11:19 PM
-0.1556(0.35%)
Last Change
loaderloader

Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,19,576
star
1,21,696
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,697
Profit (absolute return)
21.70%
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
1.73%
In the last 6 months
4.10%
In the last 1 year
7.06%
In the last 3 years
21.70%
In the last 5 years
35.44%
In the last 10 years
107.21%
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 moderate 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 2024, 05:30 AM
1,732.05 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
0.64%
Expense Ratio
Plan
Growth
6.06%
Cash Holding
Benchmark
NIFTY Composite Debt Index A-III
Scheme Document
Benchmark
NIFTY Composite Debt Index A-III
Exit Load
Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 days
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
GOI
80.31%
1,391.01 Cr
HDFC Bank Ltd.
2.34%
40.53 Cr
JM Financial Credit Solutions Ltd.
2.33%
40.36 Cr
Sharekhan Ltd.
1.62%
28.06 Cr
Others
13.40%
232.09 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
GOI Sec
80.30%
1,390.83 Cr
Debenture
10.50%
181.83 Cr
Reverse Repo
1.78%
30.82 Cr
CP
1.62%
28.14 Cr
NCD
1.60%
27.77 Cr
Others
4.20%
72.75 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 Invalid date and is currently managed by its fund managers Mohit Sharma and Bhupesh Bameta. It has an AUM of ₹1,732.05 Crores and the latest NAV decalared is ₹44.112 as on 14 Apr 2024 at 9:57 am.
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth scheme return performance in last 1 year is 7.06%, in last 3 years is 21.70% and 126.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,732.05 Cr
Category:Debt: Dynamic Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Phone Number
Fax : 022-43568110