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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth

NAV
returns change indicator
40.3949
as on 30 Jan 2023, 11:15 PM
-0.0005(0.00%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,21,276
star
1,23,395
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,395
Profit (absolute return)
23.40%
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
1.74%
In the last 6 months
2.94%
In the last 1 year
7.05%
In the last 3 years
23.40%
In the last 5 years
32.91%
In the last 10 years
106.07%
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 Dec 2022, 05:30 AM
1,778.78 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
0.58%
Expense Ratio
Plan
Growth
9.51%
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 31 Dec 2022
Sort By
Cash Holding
9.51%
169.24 Cr
Others
90.49%
1,609.62 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
GOI
27.93%
496.81 Cr
Embassy Office Parks REIT
4.93%
87.69 Cr
Axis Bank Ltd.
4.08%
72.57 Cr
Tata Housing Devp. Co. Ltd
3.49%
62.08 Cr
Others
59.57%
1,059.62 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2022
Debenture
38.50%
684.80 Cr
GOI Sec
26.80%
476.75 Cr
Reverse Repo
7.26%
129.07 Cr
NCD
7.00%
124.56 Cr
CD
4.08%
72.60 Cr
Others
16.36%
291.01 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 ₹1,778.78 Crores and the latest NAV decalared is ₹40.395 as on 31 Jan 2023 at 12:08 pm.
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth scheme return performance in last 1 year is 7.05%, in last 3 years is 23.40% and 107.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,778.78 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