Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
AUM:
₹ 194.81 Cr
Expense Ratio
1.23%
Benchmark
NIFTY Composite Debt Index A-III
ISIN
INF209K01793
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed / switched-out without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: For redemption / switch-out of units on or before 90 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Mr. Mohit Sharma
46.3721
-0.08 (-0.1648%)
Overview
Investment Objective
The investment objective of the scheme is to generate optimal returns with high liquidity through active management of the portfolio by investing in Debt and Money Market Instruments.
Asset Allocation
Equity
0.00%
Debt
96.04%
Others
3.96%
Indicators
| Volatility | 2.47 |
| Sharp Ratio | 0.36 |
| Alpha | 0.93 |
| Beta | 0.92 |
| Yield to Maturity | 7.05 |
| Average Maturity | 11.37 |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 9.65 | 9.02 | 7.54 | 7.68 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Government of India (24/07/2037) | 21.85 |
| Government of India (15/04/2039) | 6.92 |
| 7.27% Power Finance Corporation Limited (15/10/2031) | 6.6 |
| 7.28% Indian Railway Finance Corporation Limited (14/02/2040) | 4.27 |
| Government of India (07/10/2034) | 4.25 |
| 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) | 4.21 |
| 7.26% NTPC Limited (20/03/2040) | 4.02 |
| 8.75% Bharti Telecom Limited (05/11/2029) | 4.0 |
| 7.42% State Bank of India (29/08/2039) | 3.95 |
| 7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) | 3.17 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 9.65 | 9.02 | 7.54 | 6.59 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 10.72 | 8.99 | 6.11 | 7.24 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 10.65 | 8.4 | 7.39 | 7.28 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 9.67 | 8.47 | 6.24 | 7.66 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 9.65 | 9.01 | 7.54 | 6.59 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 9.64 | 7.56 | 6.09 | 6.8 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 9.46 | 8.71 | 6.97 | 8.38 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 9.11 | 8.48 | 6.42 | 0.0 |
| HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 8.99 | 7.47 | 5.44 | 7.19 |
| UTI Dynamic Bond Reg Gr | 23-06-2010 | 8.96 | 7.34 | 8.63 | 7.06 |