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Aditya Birla Sun Life Dynamic Bond Regular Fund IDCW Quarterly

Debt
Dynamic Bond
Moderately High Risk
5.76%
1Y return
-0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jul 2021₹10.35
Min. SIP AmountNA
Rating1star
Fund Size₹1,620.97 Cr

Holdings (72)

NameSectorInstrumentAssets
India Grid TrustEngineeringDebenture4.5%
Tata Housing Devp. Co. Ltd
ConstructionZCB3.5%
Power Finance Corporation Ltd.
FinancialBonds/NCD3.4%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionNCD3.3%
GOI
SovereignGOI Sec3.3%
Tata Realty and Infrastructure Ltd.
ConstructionDebenture3.2%
Power Finance Corporation Ltd.
FinancialDebenture3.1%
Mahindra Rural Housing Finance Ltd.
FinancialDebenture2.7%
REC Ltd.FinancialNCD2.7%
Punjab National BankFinancialAdditional Tier 1 Bo2.5%
See All

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

NA

Understand termsinfo

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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