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Aditya Birla Sun Life Dynamic Bond Regular Fund IDCW+0.08%

8.41%
1 Year Return
Debt
Dynamic Bond
1.0star
6M
1Y
3Y
5Y
All

Fund Details

Aditya Birla Sun Life Dynamic Bond Regular Fund IDCW

RiskModerately High
Min SIP Amount₹1000
Expense Ratio1.65%
NAV₹11.94 (22 Jun 2021)
Fund Started13 Nov 2014
Fund Size1,600 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
8.4%
5.4%
5.5%
8.1%
Category Average
6.9%
7.4%
7.2%
-
Rank Within Category
2
22
20
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 8.4% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. 1Y Returns are higher than the category average returns
Cons
1. 3Y Returns are lower than the category average returns
2. 5Y Returns are lower than the category average returns
3. 10Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Power Finance Corpn. Ltd.FinancialBonds/NCD5.2%
India Grid TrustEngineeringDebenture4.5%
Tata Housing Devp. Co. LtdConstructionZCB3.6%
Pipeline Infrastructure (India) Pvt. Ltd.ConstructionNCD3.4%
GOISovereignGOI Sec3.4%
Tata Realty and Infrastructure Ltd.ConstructionDebenture3.2%
Power Finance Corpn. Ltd.FinancialDebenture3.2%
Shriram Transport Finance Co. Ltd.FinancialDebenture3.1%
REC Ltd.FinancialNCD3.1%
Shriram City Union Finance Ltd.FinancialDebenture2.5%
See All

Fund Managers

Maneesh Dangi
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Pranay Sinha
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Mohit Sharma
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Aditya Birla Sun Life Dynamic Bond Regular Fund IDCW Details

Aditya Birla Sun Life Dynamic Bond Regular Fund IDCW is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 13 Nov 2014. Maneesh Dangi, Pranay Sinha is the Current Fund Manager of Aditya Birla Sun Life Dynamic Bond Regular Fund IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹1,600 Cr and the Latest NAV as of 22 Jun 2021 is ₹11.94.

The Aditya Birla Sun Life Dynamic Bond Regular Fund IDCW is rated Moderately High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 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.

Scheme Information Document(SID)

₹1000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 days
Exit Load

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About Aditya Birla Sun Life Mutual Fund

Address
One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013
Phone
022 43568000
Launch Date
23 Dec 1994
Website
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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