₹ 1,948.15 Cr
1.23%
NIFTY Composite Debt Index A-III
INF209KA1TV7
1000.0
1000.0
1000
Mr. Mohit Sharma
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW | 9.07 | 7.54 | 6.69 |
Benchmark | - | - | - |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
7.18% GOI 2037 (24-JUL-2037) | 21.5 |
6.79% GOI 2034 (07-OCT-2034) | 6.61 |
7.27% Power Finance Corporation Limited (15/10/2031) | 6.54 |
9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) | 4.22 |
7.28% Indian Railway Finance Corporation Limited (14/02/2040) | 4.2 |
8.75% Bharti Telecom Limited (05/11/2029) | 4.0 |
7.26% NTPC Limited (20/03/2040) | 3.98 |
7.42% State Bank of India (29/08/2039) | 3.91 |
Jubilant Bevco Ltd (31/05/2028) (ZCB) | 3.16 |
7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) | 3.14 |
Sector | Holdings (%) |
---|
Scheme Name | 5Y (%) |
---|---|
ABSL Dynamic Bond Reg IDCW | 6.69 |
360 ONE Dynamic Bond Reg Gr | 7.09 |
Nippon India Dynamic Bond Gr Gr | 5.81 |
JM Dynamic Debt Reg Gr | 5.77 |
ABSL Dynamic Bond Gr Reg | 7.07 |
ABSL Dynamic Bond-Discipline Advtg Gr | 7.06 |
ICICI Pru All Seasons Bond Gr | 6.69 |
Axis Dynamic Bond Reg Gr | 5.81 |
UTI Dynamic Bond Reg Gr | 8.42 |
Quantum Dynamic Bond Reg Gr | 6.47 |