NAV: 05 Jul 2022 | ₹10.32 |
Min. SIP amount | NA |
Rating | 2 |
Fund size | ₹1,400.74Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.1% | 4.0% | 4.3% | 7.3% |
Category average | 3.9% | 7.6% | 7.0% | NA |
Rank with in category | 9 | 24 | 22 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Embassy Office Parks REIT | Construction | Debenture | 4.5% |
Tata Housing Devp. Co. Ltd | Construction | ZCB | 4.2% |
GOI | Sovereign | GOI Sec | 4.1% |
Bharti Hexacom Ltd. | Communication | Debenture | 3.2% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 3.2% |
Tata Realty and Infrastructure Ltd. | Construction | NCD | 3.2% |
Shriram City Union Finance Ltd. | Financial | Debenture | 2.9% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 2.8% |
State Bank of India | Financial | Additional Tier 2 Bo | 2.8% |
Uttar Pradesh Power Corporation Ltd | Capital Goods | Debenture | 2.3% |
Inclusive of GST
Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 days
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in Aditya Birla Sun Life Dynamic Bond Retail Fund Direct IDCW Monthly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Aditya Birla Sun Life Dynamic Bond Retail Fund Direct IDCW Monthly has been there from 01 Jan 2013 and the average annual returns provided by this fund is 3.15% since its inception.
The term
Expense Ratio used for Aditya Birla Sun Life Dynamic Bond Retail Fund Direct IDCW Monthly or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Aditya Birla Sun Life Dynamic Bond Retail Fund Direct IDCW Monthly is 1.05% as of 06 Jul 2022...
The AUM, short for Assets Under Management of Aditya Birla Sun Life Dynamic Bond Retail Fund Direct IDCW Monthly is ₹1,400.74Cr as of 06 Jul 2022.
If you want to sell your Aditya Birla Sun Life Dynamic Bond Retail Fund Direct IDCW Monthly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Aditya Birla Sun Life Dynamic Bond Retail Fund Direct IDCW Monthly is ₹10.32 as of 05 Jul 2022.