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Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth

Debt
Dynamic Bond
Moderately High Risk
6.04%
3Y annualised
-0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Oct 2021₹37.44
Min. SIP amount₹1,000
Rating2star
Fund size₹1,584.01 Cr

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.9%6.0%4.9%7.7%
Category average3.9%7.6%7.0%NA
Rank with in category82222NA
Understand termsinfo

Holdings (69)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec11.0%
Tata Housing Devp. Co. Ltd
ConstructionZCB3.7%
GOI
SovereignGOI Sec3.4%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionNCD3.4%
Tata Realty and Infrastructure Ltd.
ConstructionNCD3.0%
Bharti Hexacom Ltd.
CommunicationDebenture2.9%
Sundew Properties Ltd.
ConstructionDebenture2.8%
Mahindra Rural Housing Finance Ltd.
FinancialDebenture2.8%
FinancialNCD2.8%
FinancialDebenture2.6%
See All

Pros and cons

info
Category: Debt Dynamic Bond
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Pros

1Y annualised returns higher than category average by 2.01%
Lower expense ratio: 1.05%
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Cons

3Y and 5Y annualised returns lower than category average
Low rating: 2

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 termsinfo
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

Maneesh Dangi
Jan 2013 - Present
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Pranay Sinha
Apr 2017 - Present
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Mohit Sharma
Mar 2021 - Present
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Fund house & investment objective

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Fund house contact details

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Compare funds

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