| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 1.65% |
| NAV | ₹33.43 (25 Sep 2020) |
|---|---|
| Fund Started | 24 Sep 2004 |
| Fund Size | ₹1,710 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 6.0% |
| GOI | Sovereign | GOI Sec | 5.4% |
| Power Finance Corpn. Ltd. | Financial | Bonds/NCD | 4.8% |
| India Grid Trust | Engineering | Debenture | 4.2% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | NCD | 3.1% |
| Tata Housing Devp. Co. Ltd | Construction | ZCB | 3.1% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 2.9% |
| Tata Realty and Infrastructure Ltd. | Construction | Debenture | 2.9% |
| REC Ltd. | Financial | NCD | 2.9% |
| Shriram Transport Finance Co. Ltd. | Financial | Debenture | 2.8% |
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 ₹1,710 Cr and the Latest NAV as of 25 Sep 2020 is ₹33.43.
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
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.