Mutual Fund Details

王者荣耀手机版

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

Debt Dynamic Bond

NAV

₹39 .6632

as on 09 Sep 2022, 11:20 PM

₹-0.0163 ( 0.04% )

Last Change

Scheme Ratings

Dynamic Bond

1Y Returns

rated by Value Research

Dynamic Bond

Rankings based on 1Y Returns | as on 12 Sep 2022

UTI Dynamic Bond Fund Direct-Growth

19.88%

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth

6.24%

Tata Dynamic Bond Direct-Growth

5.67%

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

4.36%

ITI Dynamic Bond Fund Direct - Growth

4.11%

Schemes Managed By

Mohit Sharma

Fund Manager

Bhupesh Bameta

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,13,547

₹1,15,523

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on 王者荣耀数据赛事入口 Money

This Mutual Fund

₹15,523

Profit (absolute return)

15.52%

in the last

max

+1% Higher Returns

With Direct Plans on 王者荣耀数据赛事入口 Money

Investment Returns

In the last 3 months

5.16%

In the last 6 months

4.81%

In the last 1 year

6.24%

In the last 3 years

15.52%

In the last 5 years

26.87%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth

as of 31 Aug 2022, 05:30 AM

₹1,784.63 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

1.05%

Expense Ratio

Plan

Growth

1.40%

Cash Holding

Benchmark

NIFTY Composite Debt Index B-III

Scheme Document

View

Benchmark

NIFTY Composite Debt Index B-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 Aug 2022

Sort By

Value

Company

GOI

29.37%

₹524.15 Cr

Embassy Office Parks REIT

4.94%

₹88.16 Cr

Bank Of Baroda

4.04%

₹72.10 Cr

Tata Housing Devp. Co. Ltd

3.40%

₹60.68 Cr

Uttar Pradesh Power Corporation Ltd

2.83%

₹50.51 Cr

Others

55.42%

₹989.04 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Company

GOI

29.37%

₹524.15 Cr

Embassy Office Parks REIT

4.94%

₹88.16 Cr

Bank Of Baroda

4.04%

₹72.10 Cr

Tata Housing Devp. Co. Ltd

3.40%

₹60.68 Cr

Uttar Pradesh Power Corporation Ltd

2.83%

₹50.51 Cr

Others

55.42%

₹989.04 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Instrument

Debenture

38.81%

₹692.70 Cr

GOI Sec

28.25%

₹504.17 Cr

NCD

8.47%

₹151.10 Cr

5.41%

₹96.52 Cr

SDL

3.75%

₹66.95 Cr

Others

15.31%

₹273.23 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Instrument

Debenture

38.81%

₹692.70 Cr

GOI Sec

28.25%

₹504.17 Cr

NCD

8.47%

₹151.10 Cr

5.41%

₹96.52 Cr

SDL

3.75%

₹66.95 Cr

Others

15.31%

₹273.23 Cr

View All

Funds in this Category

This fund's returns:

4.92%

Return Duration

3 Years

UTI Dynamic Bond Fund Direct-Growth

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

HDFC Dynamic Debt Fund Direct Plan-Growth

About Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth 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 ₹1,784.63 Crores and the latest NAV decalared is ₹39.663 as on 12 Sep 2022 at 8:07 pm.

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth scheme return performance in last 1 year is 6.24%, in last 3 years is 15.52% and 104.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.