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Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW

Category: Debt: Dynamic Bond Launch Date: 29-10-2014
AUM:

₹ 1,913.74 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 6.14 6.95 6.2
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
12.4965
Last change
-0 (-0.0104%)
Fund Size (AUM)
₹ 1,913.74 Cr
Performance
5.91% (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
Moderately High

Top 10 Holdings

Company Holdings (%)
Government of India (24/07/2037) 17.42
Government of India (07/07/2040) 9.95
Government of India (25/11/2074) 6.74
9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) 4.31
7.27% Power Finance Corporation Limited (15/10/2031) 3.98
7.42% State Bank of India (29/08/2039) 3.97
7.26% NTPC Limited (20/03/2040) 3.94
Government of India (22/04/2064) 3.58
Jubilant Bevco Ltd (31/05/2028) (ZCB) 3.35
5.00% GMR Airport Ltd (13/02/2027) 3.08

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
ABSL Dynamic Bond Reg IDCW 6.2
360 ONE Dynamic Bond Reg Gr 6.71
Mirae Asset Dynamic Bond Reg Gr 4.7
ICICI Pru All Seasons Bond Gr 6.26
Axis Dynamic Bond Reg Gr 5.51
Nippon India Dynamic Bond Gr Gr 5.51
JM Dynamic Debt Reg Gr 5.46
ABSL Dynamic Bond Gr Reg 6.58
ABSL Dynamic Bond-Discipline Advtg Gr 6.57
UTI Dynamic Bond Reg Gr 8.28
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