Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
Category: Debt: Dynamic Bond
Launch Date: 29-10-2014
AUM:
₹ 1,948.15 Cr
Expense Ratio
1.23%
Benchmark
NIFTY Composite Debt Index A-III
ISIN
INF209KA1TV7
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 - IDCW | 9.36 | 8.65 | 7.22 |
| 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
12.2915
Last change
0.02 (0.192%)
Fund Size (AUM)
₹ 1,948.15 Cr
Performance
6.07% (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) | 21.85 |
| Government of India (15/04/2039) | 6.92 |
| 7.27% Power Finance Corporation Limited (15/10/2031) | 6.6 |
| 7.28% Indian Railway Finance Corporation Limited (14/02/2040) | 4.27 |
| Government of India (07/10/2034) | 4.25 |
| 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) | 4.21 |
| 7.26% NTPC Limited (20/03/2040) | 4.02 |
| 8.75% Bharti Telecom Limited (05/11/2029) | 4.0 |
| 7.42% State Bank of India (29/08/2039) | 3.95 |
| 7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) | 3.17 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Dynamic Bond Reg IDCW | 7.22 |
| Nippon India Dynamic Bond Gr Gr | 6.12 |
| 360 ONE Dynamic Bond Reg Gr | 7.39 |
| JM Dynamic Debt Reg Gr | 6.12 |
| ABSL Dynamic Bond Gr Reg | 7.6 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 7.59 |
| Axis Dynamic Bond Reg Gr | 6.26 |
| ICICI Pru All Seasons Bond Gr | 7.0 |
| Quantum Dynamic Bond Reg Gr | 6.44 |
| UTI Dynamic Bond Reg Gr | 8.69 |