Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth

Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth

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Debt
Direct
Dynamic Bond
NAV: ₹ 44.84 as on 22-05-2024

About the Fund

Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Mohit Sharma, Bhupesh Bameta. This fund is suitable to keep your money safe.

Key Parameters

  1. Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth has ₹1697 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.6.
Fund Performance
zero opening, trading, fund transfer fee
71 people have invested ₹ 3.7L in Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth in the last three months

Overview

Expense ratio
Expense ratio
0.64%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹1697 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
141.28%

Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth Distribution as on (31-Dec-69)

  • Debt & Cash 99.7%

Credit rating breakup

AAA
96.4%
AA
3.6%
Sector Allocation

Apr'24

Mar'24

Feb'24

Government
85.3%
Cash Equivalent
8%
Corporate
6.4%
Securitize
0.3%

Top Holdings of Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth as on (30-Apr-24)

  • Debt & Cash

Debt Holdings30
Holdings
Weight%
1M Change
7.18% Govt Stock 2037
7.18% Govt Stock 2037
42.63%
1.4%
7.26% Govt Stock 2033
7.26% Govt Stock 2033
23.5%
0%
7.3% Govt Stock 2053
7.3% Govt Stock 2053
5.39%
0%
7.18% Govt Stock 2033
7.18% Govt Stock 2033
5.04%
0%
7.25% Govt Stock 2063
7.25% Govt Stock 2063
2.97%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 1.7K Cr
₹ 1.7K Cr
₹ 1.7K Cr
  • AUM of the fund stands at 1.7K Cr as of Apr'24
  • AUM decreased by 29.9 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Mutual Fund Insights

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In the last 3 years, UTI Dynamic Bond Fund Direct Plan Growth Option has given 11.01% return, outperforming this fund by 3.97% per annum.
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In the last 1 year, Bandhan Dynamic Bond Fund - Direct Plan - Growth has given 8.36% return, outperforming this fund by 0.98%.
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Over the last 15 months, this fund has increased expense ratio by 10.3% moving from 0.58 to 0.64.
Insights icon
This fund has one of the lowest expense ratio in the category (dynamic bond). Its expense ratio is 0.64% which is lower than the category average expense ratio of 0.99%.
Insights icon
In the last 5 years, ICICI Prudential All Seasons Bond Fund Direct Plan Growth has given 8.4% return, outperforming this fund by 1.97% per annum.

Fund Manager

Mohit Sharma
Mohit Sharma
Fund Manager of Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth, since 22 March 2021
Bhupesh Bameta
Bhupesh Bameta
Fund Manager of Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth, since 6 August 2020

Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth Highlights

Risk meter
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Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.62% since inception which is more than its category average return of 5.89%
AUM size ₹1697 Cr

AUM size ₹1697 Cr

This fund has AUM of ₹1697 Cr which is more than its category average of ₹ 1482 Cr
Expense Ratio 0.64%

Expense Ratio 0.64%

This fund has an expense ratio of 0.64% which is less than its category average expense ratio of 0.95%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth is ₹44.84 as on 22-May-2024.
Existing (Absolute + CAGR) as on 22-May-2024.
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.58%
1.58%
6 Month Returns
4.77%
4.77%
1 Year Returns
7.39%
7.39%
3 Years Returns
22.65%
7.04%
5 Years Returns
36.58%
6.43%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.64% as on April 2024
₹1697 Cr as on April 2024
7.18% Govt Stock 2037(42.63%), 7.26% Govt Stock 2033(23.5%), 7.3% Govt Stock 2053(5.39%), 7.18% Govt Stock 2033(5.04%), 7.25% Govt Stock 2063(2.97%) as on April 2024
Government(86.49%), Cash Equivalent(7.98%), Corporate(5.25%) as on April 2024
Yield to Maturity is 7.5 as on April 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 6.99 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
96.36
AA
3.64
Mohit Sharma, Bhupesh Bameta are the fund managers of Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
The Exit load of Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth is 0.5%