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Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW

Category: Debt: Dynamic Bond Launch Date: 29-10-2014
AUM:

₹ 1,948.15 Cr

Expense Ratio

1.23%

Benchmark

NIFTY Composite Debt Index A-III

ISIN

INF209KA1TV7

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Mr. Mohit Sharma

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW 9.07 7.54 6.69
Benchmark - - -
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%

Overview

NAV
12.3673
Last change
-0 (-0.004%)
Fund Size (AUM)
₹ 1,948.15 Cr
Performance
6.07% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
Mr. Mohit Sharma
Riskometer
Moderate

Top 10 Holdings

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 Allocation

Sector Holdings (%)