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Aditya Birla Sun Life Dynamic Bond Retail Fund Direct IDCW Quarterly

Debt
Dynamic Bond
Moderately High Risk
6.34%
1Y return
-0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jul 2021₹10.40
Min. SIP AmountNA
Rating2star
Fund Size₹1,620.97 Cr

Holdings (72)

NameSectorInstrumentAssets
India Grid TrustEngineeringDebenture4.5%
Tata Housing Devp. Co. Ltd
ConstructionZCB3.5%
Power Finance Corporation Ltd.
FinancialBonds/NCD3.4%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionNCD3.3%
GOI
SovereignGOI Sec3.3%
Tata Realty and Infrastructure Ltd.
ConstructionDebenture3.2%
Power Finance Corporation Ltd.
FinancialDebenture3.1%
Mahindra Rural Housing Finance Ltd.
FinancialDebenture2.7%
REC Ltd.FinancialNCD2.7%
Punjab National BankFinancialAdditional Tier 1 Bo2.5%
See All

Pros and cons

Category: Debt Dynamic Bond

Pros

  • 1Y Returns are higher than the category average returns

Cons

  • 3Y Returns are lower than the category average returns
  • 5Y Returns are lower than the category average returns

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

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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