| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.63% |
| NAV | ₹10.31 (29 Oct 2020) |
|---|---|
| Fund Started | 24 Sep 2004 |
| Fund Size | ₹1,709 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 5.4% |
| Power Finance Corpn. Ltd. | Financial | Bonds/NCD | 4.8% |
| India Grid Trust | Engineering | Debenture | 4.2% |
| GOI | Sovereign | GOI Sec | 3.5% |
| 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 | 2.9% |
Aditya Birla Sun Life Dynamic Bond Regular Fund Dividend Quarterly 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 Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹1,709 Cr and the Latest NAV as of 29 Oct 2020 is ₹10.31.
The Aditya Birla Sun Life Dynamic Bond Regular Fund Dividend Quarterly is rated Moderate risk. Minimum SIP Investment is set to 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.