Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
Category: Debt: Dynamic Bond
Launch Date: 27-09-2004
AUM:
1,509.74 Cr
Expense Ratio
1.23%
Benchmark
NIFTY Composite Debt Index A-III
ISIN
INF209K01793
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Mohit Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 3.14 | 7.01 | 6.63 |
| 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
47.8222
Last change
-0.05 (-0.1073%)
Fund Size (AUM)
₹ 1,509.74 Cr
Performance
7.52% (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. Mohit Sharma
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Government of India (07/07/2040) | 20.5 |
| Clearing Corporation of India Limited | 9.32 |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) | 7.38 |
| 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) | 4.32 |
| 9.25% Hinduja Leyland Finance Limited (09/07/2031) | 4.18 |
| 7.27% Power Finance Corporation Limited (15/10/2031) | 3.98 |
| Government of India (22/04/2064) | 3.63 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) | 3.46 |
| 5.00% GMR Airport Ltd (13/02/2027) | 3.18 |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) | 2.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Dynamic Bond Gr Reg | 6.63 |
| Mirae Asset Dynamic Bond Reg Gr | 4.98 |
| 360 ONE Dynamic Bond Reg Gr | 6.74 |
| ICICI Pru All Seasons Bond Gr | 6.32 |
| Axis Dynamic Bond Reg Gr | 5.84 |
| Nippon India Dynamic Bond Gr Gr | 5.79 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 6.63 |
| UTI Dynamic Bond Reg Gr | 8.61 |
| Mahindra Manulife Dynamic Bond Fund Reg Gr | 4.69 |
| SBI Dynamic Bond Reg Gr | 5.81 |