Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
Category: Debt: Dynamic Bond
Launch Date: 27-09-2004
AUM:
1,440.65 Cr
Expense Ratio
1.24%
Benchmark
NIFTY Composite Debt Index A-III
ISIN
INF209K01819
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 - Quarterly IDCW | 5.77 | 7.31 | 6.8 |
| 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
10.8441
Last change
0 (0.0433%)
Fund Size (AUM)
₹ 1,440.65 Cr
Performance
6.33% (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 (%) |
|---|---|
| 6.9% Government of India | 14.39 |
| 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) | 5.47 |
| 9.25% Hinduja Leyland Finance Limited (09/07/2031) | 5.35 |
| Power Finance Corporation Ltd. | 5.04 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) | 4.46 |
| 5.00% GMR Airport Ltd (13/02/2027) | 4.07 |
| 9.90% Oxyzo Financial Services Pvt Ltd (13/03/2029) | 3.98 |
| 7.71% GOI MAT 180566 | 3.83 |
| State Government Securities (20/07/2035) | 3.49 |
| Bajaj Housing Finance Ltd. | 3.43 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Dynamic Bond Qly IDCW Reg | 6.8 |
| Bandhan Dynamic Bond Reg Gr | 5.62 |
| Kotak Dynamic Bond Reg Gr | 6.17 |
| 360 One Dynamic Bond Reg Gr | 6.93 |
| Axis Dynamic Bond Reg Gr | 6.28 |
| ICICI Pru All Seasons Bond Gr | 6.65 |
| ABSL Dynamic Bond Gr Reg | 6.89 |
| HDFC Dynamic Debt Gr | 5.36 |
| Mirae Asset Dynamic Bond Reg Gr | 5.16 |
| MahIndra Manulife Dynamic Bond Fund Reg Gr | 5.14 |