Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - IDCW
Category: Debt: Dynamic Bond
Launch Date: 29-10-2014
AUM:
₹ 1,369.67 Cr
Expense Ratio
1.22%
Benchmark
NIFTY Composite Debt Index A-III
ISIN
INF209KA1TV7
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 Term Fund - Regular Plan - IDCW | 3.35 | 6.48 | 6.06 |
| 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
12.1453
Last change
0 (0.0239%)
Fund Size (AUM)
₹ 1,369.67 Cr
Performance
5.76% (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 (%) |
|---|---|
| TREPS | 10.01 |
| 6.9% Government of India | 8.6 |
| HDFC Bank Ltd. (15/01/2027) | 7.16 |
| 7.79% Tata Capital Housing Finance Limited | 6.1 |
| 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) | 5.86 |
| 9.25% Hinduja Leyland Finance Limited (09/07/2031) | 5.08 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) | 4.93 |
| 5.00% GMR Airport Ltd (13/02/2027) | 4.5 |
| 9.90% Oxyzo Financial Services Pvt Ltd (13/03/2029) | 4.34 |
| National Bank for Agriculture and Rural Development | 3.6 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Dynamic Term Fund Reg IDCW | 6.06 |