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Home>Mutual Funds>Aditya Birla Sun Life Mutual Fund>Aditya Birla Sun Life Dynamic Bond Retail Fund Direct IDCW

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct IDCW

Debt
Dynamic Bond
Moderately High Risk
5.25%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Jan 2022₹12.97
Min. SIP amount₹1,000
Rating3
Fund size₹1,546.79Cr

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.5%5.3%4.6%7.6%
Category average3.9%7.6%7.0%NA
Rank with in category42321NA
Understand terms

Holdings (64)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec12.9%
SovereignGOI Sec4.4%
ConstructionZCB3.8%
GOI
SovereignGOI Sec3.5%
ConstructionNCD3.0%
Bharti Hexacom Ltd.
CommunicationDebenture3.0%
ConstructionDebenture2.9%
FinancialDebenture2.9%
FinancialDebenture2.6%
FinancialAdditional Tier 1 Bo2.6%
See All

Pros and cons

Category: Debt Dynamic Bond

Pros

1Y annualised returns higher than category average by 1.11%
Lower expense ratio: 1.05%
1Y category rank: 4

Cons

3Y and 5Y annualised returns lower than category average

Expense ratio, exit load and tax

Expense ratio: 1.05%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Mohit Sharma
Mar 2021 - Present
View details
Bhupesh Bameta
Aug 2020 - Present
View details

Fund house & investment objective

Fund house contact details

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