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Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan

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

₹ 1,698.57 Cr

Expense Ratio

1.23%

Benchmark

NIFTY Composite Debt Index B-III

ISIN

INF209K01793

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 - Growth - Regular Plan 7.14 6.39 5.63
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
42.3065
Last change
0.02 (0.0378%)
Fund Size (AUM)
₹ 1,698.57 Cr
Performance
7.59% (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 46.94
7.26% GOI 06/02/2033 17.28
7.3% GOI 19/06/2053 13.21
7.25% GOI 12/06/2063 2.98
JM Financial Credit Solutions Ltd.% 23/07/2024 2.36
7.23% GOI 15/04/2039 1.8
7.17% GOI 17/04/2030 1.78
Sharekhan Ltd.% 365-D 10/12/2024 1.68
Others 1.51
7.25% Punjab National Bank 29/07/2030 1.4

Sector Allocation

Sector Holdings (%)
Sovereign 86.06
Financial 7.51
Others 5.19
Construction 1.28

Peer Comparison

Scheme Name 5Y (%)
ABSL Dynamic Bond Gr Reg 5.63
Quantum Dynamic Bond Reg Gr 6.83
Bandhan Dynamic Bond Reg Gr 6.64
Kotak Dynamic Bond Reg Gr 6.68
DSP Strategic Bond Reg Gr 7.98
360 ONE Dynamic Bond Reg Gr 6.51
HDFC Dynamic Debt Gr 6.65
ICICI Pru All Seasons Bond Gr 7.41
HSBC Dynamic Bond Fund Reg Gr 5.88
PGIM India Dynamic Bond Gr 5.8