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

8.73%
1 Year Return
Debt
Dynamic
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Aditya Birla Sun Life Dynamic Bond Regular Fund Growth

RiskModerate
Min SIP Amount₹1000
Expense Ratio1.63%
NAV34.05 (04 Dec 2020)
Fund Started24 Sep 2004
Fund Size1,693 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
8.7%
4.3%
5.9%
8.2%
Category Average
9.3%
7.3%
7.9%
-
Rank Within Category
16
20
19
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 8.7% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Age is more than 10 years
    Cons
    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

    NameSectorInstrument% Assets
    GOISovereignGOI Sec5.6%
    Power Finance Corpn. Ltd.FinancialBonds/NCD5.0%
    India Grid TrustEngineeringDebenture4.3%
    Pipeline Infrastructure (India) Pvt. Ltd.ConstructionNCD3.2%
    Tata Housing Devp. Co. LtdConstructionZCB3.2%
    Tata Realty and Infrastructure Ltd.ConstructionDebenture3.0%
    REC Ltd.FinancialNCD3.0%
    Power Finance Corpn. Ltd.FinancialDebenture3.0%
    Shriram Transport Finance Co. Ltd.FinancialDebenture2.9%
    Shriram City Union Finance Ltd.FinancialDebenture2.4%
    See All

    Fund Managers

    Maneesh Dangi
    keyboard_arrow_down
    Pranay Sinha
    keyboard_arrow_down

    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.

    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
    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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