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Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW

Category: Debt: Dynamic Bond Launch Date: 27-09-2004
AUM:

₹ 1,694.31 Cr

Expense Ratio

1.23%

Benchmark

NIFTY Composite Debt Index B-III

ISIN

INF209K01819

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Mohit Sharma, Bhupesh Bameta, Dhaval Joshi

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW 6.32 6.2 5.44
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
10.5258
Last change
0.01 (0.0922%)
Fund Size (AUM)
₹ 1,694.31 Cr
Performance
6.2% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment 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.

Fund Manager
Mohit Sharma, Bhupesh Bameta, Dhaval Joshi
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
7.18% GOI 24/07/2037 41.7
7.26% GOI 06/02/2033 23.38
7.3% GOI 19/06/2053 5.31
7.18% GOI 14/08/2033 5.01
7.25% GOI 12/06/2063 2.93
Others 2.43
JM Financial Credit Solutions Ltd.% 23/07/2024 2.36
7.75% HDFC Bank Ltd. 13/06/2033 2.36
7.17% GOI 17/04/2030 1.77
Sharekhan Ltd.% 365-D 10/12/2024 1.68

Sector Allocation

Sector Holdings (%)
Sovereign 81.86
Financial 11.04
Others 5.84
Construction 1.28

Peer Comparison

Scheme Name 5Y (%)
ABSL Dynamic Bond Qly IDCW Reg 5.44
Quantum Dynamic Bond Reg Gr 7.17
DSP Strategic Bond Reg Gr 7.39
ICICI Pru All Seasons Bond Gr 7.62
Bandhan Dynamic Bond Reg Gr 6.93
Kotak Dynamic Bond Reg Gr 6.9
360 ONE Dynamic Bond Reg Gr 6.46
HDFC Dynamic Debt Gr 6.68
HSBC Dynamic Bond Fund Reg Gr 6.12
ITI Dynamic Bond Fund Reg Gr 0.0