Mutual Fund Details

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-IDCW Monthly

Name: Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-IDCW Monthly
Brand: Aditya Birla Sun Life Mutual Fund

Debt Dynamic Bond

NAV

₹10.7458

as on 18 Apr 2024, 11:47 PM

₹0.0093(0.09%)

Last Change

Scheme Ratings

rated by Value Research

Dynamic Bond

Rankings based on | as on Invalid date

Schemes Managed By

Mohit Sharma

Fund Manager

Bhupesh Bameta

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,740

₹1,21,870

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹21,870

Profit (absolute return)

21.87%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.70%

In the last 6 months

4.21%

In the last 1 year

7.02%

In the last 3 years

21.87%

In the last 5 years

35.55%

In the last 10 years

106.39%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-IDCW Monthly

as of 31 Mar 2024, 05:30 AM

₹1,732.05 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 days

0.64%

Expense Ratio

Plan

Dividend

2.98%

Cash Holding

Benchmark

NIFTY Composite Debt Index A-III

Scheme Document

View

Benchmark

NIFTY Composite Debt Index A-III

Exit Load

Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 days

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

79.27%

₹1,373.00 Cr

Uttar Pradesh State

2.87%

₹49.71 Cr

JM Financial Credit Solutions Ltd.

2.32%

₹40.18 Cr

HDFC Bank Ltd.

2.31%

₹40.01 Cr

Others

13.23%

₹229.15 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

79.27%

₹1,373.00 Cr

Uttar Pradesh State

2.87%

₹49.71 Cr

JM Financial Credit Solutions Ltd.

2.32%

₹40.18 Cr

HDFC Bank Ltd.

2.31%

₹40.01 Cr

Others

13.23%

₹229.15 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

GOI Sec

79.25%

₹1,372.65 Cr

Debenture

10.08%

₹174.57 Cr

SDL

3.43%

₹59.37 Cr

1.63%

₹28.16 Cr

NCD

1.45%

₹25.07 Cr

Others

4.17%

₹72.23 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

GOI Sec

79.25%

₹1,372.65 Cr

Debenture

10.08%

₹174.57 Cr

SDL

3.43%

₹59.37 Cr

1.63%

₹28.16 Cr

NCD

1.45%

₹25.07 Cr

Others

4.17%

₹72.23 Cr

View All

Funds in this Category

This fund's returns:

6.80%

Return Duration

3 Years

UTI Dynamic Bond Fund Direct-Growth

HDFC Dynamic Debt Fund Direct Plan-Growth

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth

About Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-IDCW Monthly

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-IDCW Monthly is a Debt mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Mohit Sharma and Bhupesh Bameta. It has an AUM of ₹1,732.05 Crores and the latest NAV decalared is ₹10.746 as on 19 Apr 2024 at 1:53 pm.

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-IDCW Monthly scheme return performance in last 1 year is 7.02%, in last 3 years is 21.87% and 127.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.