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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth

NAV
returns change indicator
36.8957
as on 23 Jul 2021, 11:25 PM
-0.0036(0.01%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,876
star
1,18,856
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,857
Profit (absolute return)
18.86%
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
1.65%
In the last 6 months
3.04%
In the last 1 year
6.49%
In the last 3 years
18.86%
In the last 5 years
30.84%
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 Jun 2021, 05:30 AM
1,620.97 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
1.82%
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 30 Jun 2021
Sort By
Cash Holding
1.82%
29.55 Cr
Others
0.00%
6.00 Lakh

Companies Holding in this Mutual Fund

as on 30 Jun 2021
Sort By
Others
8.26%
133.89 Cr
Uttar Pradesh Power Corporation Ltd
7.84%
127.08 Cr
Power Finance Corpn. Ltd.
6.88%
111.52 Cr
GOI
5.72%
92.72 Cr
India Grid Trust
4.47%
72.46 Cr
First Business Receivable Trust
4.07%
65.97 Cr
Punjab National Bank
4.00%
64.84 Cr
Tata Housing Devp. Co. Ltd
3.54%
57.38 Cr
Pipeline Infrastructure (India) Pvt. Ltd.
3.31%
53.65 Cr
Muthoot Finance Ltd.
3.16%
51.22 Cr
View All
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Instruments Holding in this Mutual Fund

as on 30 Jun 2021
Debenture
38.98%
631.80 Cr
GOI Sec
21.51%
348.70 Cr
NCD
17.95%
290.94 Cr
CD
7.33%
118.85 Cr
Bonds/NCD
6.47%
104.82 Cr
CP
4.26%
69.03 Cr
Bonds
4.13%
66.96 Cr
Additional Tier 1 Bo
3.45%
55.97 Cr
SDL
3.07%
49.84 Cr
Net Receivables
2.76%
44.79 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 ₹1,620.97 Crores and the latest NAV decalared is ₹36.896 as on 24 Jul 2021 at 1:09 pm.
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth scheme return performance in last 1 year is 6.49%, in last 3 years is 18.86% and 89.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,620.97 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