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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth

NAV
returns change indicator
37.6792
as on 23 May 2022, 11:15 PM
0.0160(0.04%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,12,551
star
1,14,497
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
14,497
Profit (absolute return)
14.50%
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
0.64%
In the last 6 months
0.12%
In the last 1 year
3.09%
In the last 3 years
14.50%
In the last 5 years
26.10%
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 30 Apr 2022, 05:30 AM
1,438.68 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
1.05%
Expense Ratio
Plan
Growth
4.51%
Cash Holding
Benchmark
NIFTY Composite Debt Index B-III
Scheme Document
Benchmark
NIFTY Composite Debt Index B-III
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 Apr 2022
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Others
0.00%
5.32 Lakh

Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Others
13.39%
192.64 Cr
GOI
11.03%
158.69 Cr
Embassy Office Parks REIT
4.49%
64.60 Cr
Tata Housing Devp. Co. Ltd
4.16%
59.85 Cr
Uttar Pradesh Power Corporation Ltd
4.15%
59.71 Cr
View All
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Instruments Holding in this Mutual Fund

as on 30 Apr 2022
Debenture
38.98%
560.75 Cr
GOI Sec
21.51%
309.48 Cr
NCD
17.95%
258.22 Cr
CD
7.33%
105.48 Cr
Bonds/NCD
6.47%
93.03 Cr
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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 ₹1,438.68 Crores and the latest NAV decalared is ₹37.679 as on 24 May 2022 at 5:01 am.
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth scheme return performance in last 1 year is 3.09%, in last 3 years is 14.50% and 93.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,438.68 Cr
Category:Debt: Dynamic Bond
Launch Date:Invalid date
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
Fax : 022-43568110