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

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct IDCW Quarterly

Debt
Dynamic Bond
Moderately High Risk
6.13%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Oct 2021₹10.43
Min. SIP amountNA
Rating2star
Fund size₹1,584.01 Cr

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.1%6.1%4.9%7.8%
Category average3.9%7.6%7.0%NA
Rank with in category82222NA
Understand termsinfo

Holdings (72)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec5.9%
EngineeringDebenture4.5%
Tata Housing Devp. Co. Ltd
ConstructionZCB3.6%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionNCD3.4%
GOI
SovereignGOI Sec3.4%
Tata Realty and Infrastructure Ltd.
ConstructionDebenture3.2%
Tata Realty and Infrastructure Ltd.
ConstructionNCD2.9%
Bharti Hexacom Ltd.
CommunicationDebenture2.9%
Mahindra Rural Housing Finance Ltd.
FinancialDebenture2.8%
FinancialNCD2.7%
See All

Pros and cons

info
Category: Debt Dynamic Bond
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Pros

1Y annualised returns higher than category average by 2.19%
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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

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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