Fund Details
Aditya Birla Sun Life Dynamic Bond Regular Fund Dividend Quarterly
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.66% |
| NAV | ₹10.32 (21 Jan 2021) |
|---|---|
| Fund Started | 24 Sep 2004 |
| Fund Size | ₹1,678 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
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 | 3.3% |
| Tata Housing Devp. Co. Ltd | Construction | ZCB | 3.2% |
| Tata Realty and Infrastructure Ltd. | Construction | Debenture | 3.0% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 3.0% |
| REC Ltd. | Financial | NCD | 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 Dividend Quarterly Details
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 ₹1,678 Cr and the Latest NAV as of 21 Jan 2021 is ₹10.32.
The Aditya Birla Sun Life Dynamic Bond Regular Fund Dividend Quarterly is rated Moderately High 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
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.
