Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
Category: Debt: Dynamic Bond
Launch Date: 27-09-2004
AUM:
₹ 1,928.19 Cr
Expense Ratio
1.23%
Benchmark
NIFTY Composite Debt Index A-III
ISIN
INF209K01819
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 -Regular - Quarterly IDCW | 7.97 | 7.49 | 6.84 |
| 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
10.8143
Last change
0.04 (0.3458%)
Fund Size (AUM)
₹ 1,928.19 Cr
Performance
6.35% (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
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Government of India (24/07/2037) | 21.66 |
| 7.27% Power Finance Corporation Limited (15/10/2031) | 6.6 |
| 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) | 4.24 |
| 7.28% Indian Railway Finance Corporation Limited (14/02/2040) | 4.24 |
| 8.75% Bharti Telecom Limited (05/11/2029) | 4.07 |
| 7.26% NTPC Limited (20/03/2040) | 3.98 |
| 7.42% State Bank of India (29/08/2039) | 3.93 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) | 3.23 |
| 7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) | 3.16 |
| Government of India (07/10/2034) | 2.92 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Dynamic Bond Qly IDCW Reg | 6.84 |
| 360 ONE Dynamic Bond Reg Gr | 6.97 |
| Nippon India Dynamic Bond Gr Gr | 5.81 |
| ICICI Pru All Seasons Bond Gr | 6.61 |
| ABSL Dynamic Bond Gr Reg | 6.92 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 6.92 |
| JM Dynamic Debt Reg Gr | 5.73 |
| Axis Dynamic Bond Reg Gr | 5.77 |
| Mirae Asset Dynamic Bond Reg Gr | 4.67 |
| Quantum Dynamic Bond Reg Gr | 6.32 |