Mutual Fund Details
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth
NAV
₹41.8156
as on 02 Jun 2023, 09:00 PM
₹-0.0041(0.01%)
Last Change
Scheme Ratings
1
Dynamic Bond
1Y Returns
3
rated by Value Research
Dynamic Bond
Rankings based on 1Y Returns | as on 05 Jun 2023
×
1
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth
10.92%
2
SBI Dynamic Bond Direct Plan-Growth
9.90%
3
Baroda BNP Paribas Dynamic Bond Plan Direct-Growth
9.71%
4
Nippon India Dynamic Bond Fund Direct-Growth
9.51%
5
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
9.51%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,22,942
₹1,25,095
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹25,095
Profit (absolute return)
25.10%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.08%
In the last 6 months
4.22%
In the last 1 year
10.92%
In the last 3 years
25.10%
In the last 5 years
36.47%
In the last 10 years
103.33%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderately high risk
Scheme Information
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth
as of 30 Apr 2023, 05:30 AM
₹1,954.76 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
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
Companies Holding in this Mutual Fund
as on 30 Apr 2023
GOI
28.38%
₹554.76 Cr
National Bank For Agriculture & Rural Development
9.49%
₹185.51 Cr
REC Ltd.
5.14%
₹100.47 Cr
Power Finance Corpn. Ltd.
4.65%
₹90.90 Cr
LIC Housing Finance Ltd.
3.58%
₹69.98 Cr
Others
48.76%
₹953.14 Cr
View All
View All
This fund's returns:
7.75%Return Duration
3 Years
UTI Dynamic Bond Fund Direct-Growth
DebtDynamic Bond
Min. Investment
₹500
Category Returns
3.92%
9.99%
3Y Returns
9.99
HDFC Dynamic Debt Fund Direct Plan-Growth
DebtDynamic Bond
Min. Investment
₹100
Category Returns
3.92%
9.99%
3Y Returns
6.93
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
DebtDynamic Bond
Min. Investment
₹100
Category Returns
3.92%
9.99%
3Y Returns
6.78
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 ₹1,954.76 Crores and the latest NAV decalared is ₹41.816 as on 05 Jun 2023 at 9:56 pm.
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth scheme return performance in last 1 year is 10.92%, in last 3 years is 25.10% and 115.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹1,954.76 Cr |
| Category: | Debt: Dynamic Bond |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹2,85,938.68 Cr
AUM
165
Schemes
Address
One World Center, Tower 1,17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Fax : 022-43568110
Email / Website
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