Savings Boxes

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth

NAV

₹46.5548

as on 17 Sep 2024, 11:11 PM

₹-0.0610(0.13%)

Last Change

Schemes Managed By

Mohit Sharma

Fund Manager

Bhupesh Bameta

Scheme Information

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹1,687.62 Cr

0.64%

1.20%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 days

Benchmark

NIFTY Composite Debt Index A-III

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

1.20%

₹20.19 Cr

Others

98.80%

₹1,667.37 Cr

Cash Holding

1.20%

₹20.19 Cr

Others

98.80%

₹1,667.37 Cr

GOI

88.37%

₹1,491.35 Cr

Sharekhan Ltd.

1.69%

₹28.52 Cr

Punjab National Bank

1.39%

₹23.46 Cr

Uttar Pradesh State

1.30%

₹21.94 Cr

Others

7.25%

₹122.35 Cr

GOI

88.37%

₹1,491.35 Cr

Sharekhan Ltd.

1.69%

₹28.52 Cr

Punjab National Bank

1.39%

₹23.46 Cr

Uttar Pradesh State

1.30%

₹21.94 Cr

Others

7.25%

₹122.35 Cr

Funds in this Category

View All

This fund's returns: 7.57%

UTI Dynamic Bond Fund Direct-Growth

Min. Investment

₹500

11.79

Category Returns

4.91%

11.79%

3Y Returns

11.79 %

SBI Dynamic Bond Direct Plan-Growth

Min. Investment

₹500

7.18

Category Returns

4.91%

11.79%

3Y Returns

7.18 %

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

Min. Investment

₹100

7.04

Category Returns

4.91%

11.79%

3Y Returns

7.04 %

About Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth scheme return performance in last 1 year is 9.63%, in last 3 years is 24.48% and 139.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:	₹1,687.62 Cr
Category:	Debt: Dynamic Bond
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Aditya Birla Sun Life Mutual Fund

₹3,87,071.50 Cr

AUM

237

Schemes

Address

One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013

Phone Number

Fax : 022-43568110

Email / Website

http://mutualfund.adityabirlacapital.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,22,291

₹1,24,480

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹24,480

24.48%

Investment Returns

In the last 3 months

3.21%

In the last 6 months

5.34%

In the last 1 year

9.63%

In the last 3 years

24.48%

In the last 5 years

35.04%

In the last 10 years

107.89%

Scheme Riskometer

Investors understand that their principal will be at moderate risk