Home>Mutual Funds>Aditya Birla Sun Life Mutual Fund>Aditya Birla Sun Life Dynamic Bond Regular Fund IDCW

Aditya Birla Sun Life Dynamic Bond Regular Fund IDCW

Debt
Dynamic Bond
Moderately High Risk
6.62%
1Y return
-0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Sep 2021₹12.14
Min. SIP amountNA
Rating2star
Fund size₹1,595.12 Cr

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.6%5.8%4.4%7.8%
Category average3.9%7.6%7.0%NA
Rank with in category72221NA
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

Age is more than 10 years
1Y Returns are higher than the category average returns
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Cons

3Y Returns are lower than the category average returns
5Y Returns are lower than the category average returns
10Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 1.65%

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
Sep 2007 - 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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Aditya Birla Sun Life Dynamic Bond Regular Fund IDCW
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