Fund Details
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Dividend monthly
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.06% |
| NAV | ₹10.51 (25 Jan 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹1,678 Cr |
Returns
Comparison
1. Lower expense ratio - 0.85%
1. Risk-adjusted returns are lower compared to the category
2. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 5.6% |
| Power Finance Corpn. Ltd. | Financial | Bonds/NCD | 5.0% |
| India Grid Trust | Engineering | Debenture | 4.3% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | NCD | 3.3% |
| Tata Housing Devp. Co. Ltd | Construction | ZCB | 3.3% |
| Tata Realty and Infrastructure Ltd. | Construction | Debenture | 3.0% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 3.0% |
| REC Ltd. | Financial | NCD | 3.0% |
| Shriram Transport Finance Co. Ltd. | Financial | Debenture | 3.0% |
| GOI | Sovereign | GOI Sec | 3.0% |
Fund Managers
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Dividend monthly Details
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Dividend monthly is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Maneesh Dangi, Pranay Sinha is the Current Fund Manager of Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Dividend monthly fund.The fund currently has an Asset Under Management(AUM) of ₹1,678 Cr and the Latest NAV as of 25 Jan 2021 is ₹10.51.
The Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Dividend monthly is rated Moderately High risk. Minimum SIP Investment is set to 1000. Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 days
Investment Objective
The scheme aims to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
