Mutual Fund Details

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth

Debt Dynamic Bond

NAV

₹45.2568

as on 02 Jul 2024, 11:14 PM

₹0.0246(0.05%)

Last Change

Schemes Managed By

Mohit Sharma

Fund Manager

Bhupesh Bameta

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,20,975

₹1,23,143

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹23,143

Profit (absolute return)

23.14%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.93%

In the last 6 months

4.65%

In the last 1 year

7.88%

In the last 3 years

23.14%

In the last 5 years

35.25%

In the last 10 years

105.64%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth

as of 31 May 2024, 05:30 AM

₹1,698.57 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

0.64%

Expense Ratio

Plan

Growth

2.41%

Cash Holding

Benchmark

NIFTY Composite Debt Index A-III

Scheme Document

View

Benchmark

NIFTY Composite Debt Index A-III

Exit Load

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

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 May 2024

Sort By

Value

Company

GOI

86.06%

₹1,461.79 Cr

JM Financial Credit Solutions Ltd.

2.36%

₹40.09 Cr

Uttar Pradesh State

2.04%

₹34.65 Cr

Sharekhan Ltd.

1.68%

₹28.54 Cr

Others

7.86%

₹133.51 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2024

Sort By

Value

Company

GOI

86.06%

₹1,461.79 Cr

JM Financial Credit Solutions Ltd.

2.36%

₹40.09 Cr

Uttar Pradesh State

2.04%

₹34.65 Cr

Sharekhan Ltd.

1.68%

₹28.54 Cr

Others

7.86%

₹133.51 Cr

View All

Funds in this Category

This fund's returns:

7.18%

Return Duration

3 Years

UTI Dynamic Bond Fund Direct-Growth

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

SBI Dynamic Bond Direct Plan-Growth

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

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth is a Debt mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Mohit Sharma and Bhupesh Bameta. It has an AUM of ₹1,698.57 Crores and the latest NAV decalared is ₹45.257 as on 03 Jul 2024 at 6:56 pm.

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth scheme return performance in last 1 year is 7.88%, in last 3 years is 23.14% and 132.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.