Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
Category: Debt: Dynamic Bond
Launch Date: 04-12-2008
AUM:
₹ 1,504.17 Cr
Expense Ratio
1.23%
Benchmark
NIFTY Composite Debt Index A-III
ISIN
INF209K01801
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Bhupesh Bameta, Mr. Mohit Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW | 2.15 | 6.6 | 6.4 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.5872
Last change
0.04 (0.3438%)
Fund Size (AUM)
₹ 1,504.17 Cr
Performance
6.34% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate optimal returns with high liquidity through active management of the portfolio by investing in Debt and Money Market Instruments.
Fund Manager
Mr. Bhupesh Bameta, Mr. Mohit Sharma
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.85% National Bank For Agriculture and Rural Development 2029 | 9.11 |
| Cholamandalam Investment And Finance Company Ltd. | 5.38 |
| 9.25% Hinduja Leyland Finance Limited (09/07/2031) | 5.23 |
| Power Finance Corporation Limited | 4.89 |
| State Government Securities (27/02/2042) | 4.45 |
| Jubilant Bevco Limited | 4.34 |
| GMR Airports Limited | 4.01 |
| 9.90% Oxyzo Financial Services Pvt Ltd (13/03/2029) | 3.94 |
| 7.34% Government of India | 3.77 |
| JTPM Metal Traders Ltd. | 3.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Dynamic Bond Mly IDCW Reg | 6.4 |