Fund Details
Aditya Birla Sun Life Dynamic Bond Regular Fund Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 1.63% |
| NAV | ₹34.05 (04 Dec 2020) |
|---|---|
| Fund Started | 24 Sep 2004 |
| Fund Size | ₹1,693 Cr |
Returns
as per Historical Returns
Comparison
1. Age is more than 10 years
2. Age is more than 10 years
1. Risk-adjusted returns are lower compared to the category
2. Risk is higher compared to the benchmark
3. 1Y Returns are lower than the benchmark
4. 3Y Returns are lower than the benchmark
5. 5Y Returns are lower than the benchmark
6. Risk-adjusted returns are lower compared to the category
7. 1Y Returns are lower than the category average returns
8. 3Y Returns are lower than the category average returns
9. 5Y Returns are lower than the category average returns
10. 10Y 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 | 3.2% |
| Tata Housing Devp. Co. Ltd | Construction | ZCB | 3.2% |
| Tata Realty and Infrastructure Ltd. | Construction | Debenture | 3.0% |
| REC Ltd. | Financial | NCD | 3.0% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 3.0% |
| Shriram Transport Finance Co. Ltd. | Financial | Debenture | 2.9% |
| Shriram City Union Finance Ltd. | Financial | Debenture | 2.4% |
Fund Managers
Aditya Birla Sun Life Dynamic Bond Regular Fund Growth Details
Aditya Birla Sun Life Dynamic Bond Regular Fund Growth is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 24 Sep 2004. Maneesh Dangi, Pranay Sinha is the Current Fund Manager of Aditya Birla Sun Life Dynamic Bond Regular Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,693 Cr and the Latest NAV as of 04 Dec 2020 is ₹34.05.
The Aditya Birla Sun Life Dynamic Bond Regular Fund Growth is rated Moderate 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.
