Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth

Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth

Debt
Direct
Moderately High risk
Dynamic Bond

NAV: ₹ 37.7 as on 17-01-2022

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 a NAV of 37.7321 as on 17-Jan-2022.

2) Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth has 1547 Cr worth of assets under management (AUM) as on 17-Jan-2022 and is more than category average.

3) The fund has an expense ratio 1.05 %.

Fund Overview

Expense ratio
Expense ratio
1.05%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹1547 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
83.3%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
52%
AA
36.4%
A
9.2%
BelowB
2.5%
Sector Allocation
Corporate51.6%
Government39.4%
Cash Equivalent5.3%
Securitize3.6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
6.1% Govt Stock 2031
6.1% Govt Stock 2031
12.9%
6.67% Govt Stock 2035
6.67% Govt Stock 2035
4.4%
Tata Housing Development Company Limited
Tata Housing Development Company Limited
3.8%
7.57% Govt Stock 2033
7.57% Govt Stock 2033
3.5%
Clearing Corporation Of India Limited
Clearing Corporation Of India Limited
3%
Tata Realty And Infrastructure Limited
Tata Realty And Infrastructure Limited
3%
Bharti Hexacom Limited
Bharti Hexacom Limited
3%
Sundew Properties Limited
Sundew Properties Limited
2.9%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 7.63% since inception which is more than its category average return of 6.1%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 94.88533% in Debt and 5.11467% in Cash related instruments
AUM size ₹1547 Cr

AUM size ₹1547 Cr

This fund has AUM of ₹1547 Cr which is more than its category average of ₹ 1148 Cr
Expense Ratio 1.05%

Expense Ratio 1.05%

This fund has an expense ratio of 1.05% which is more than its category average expense ratio of 0.99%

AMC details

Fund House
Aditya Birla Sun Life AMC Ltd
Email
connect@birlasunlife.com
Phone
+912243568000
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road

Frequently Asked Questions

What are the average returns of Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth Fund ?

What is the current NAV of Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth Fund?

How do I invest in Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth Fund?

What is the expense ratio of Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth fund?

What is the worth of total assets under management (AUM) of Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth fund ?

What are the top holdings of Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth Fund?

What are the top sectors Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth Fund has invested in?

What is the credit quality of the Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth holdings?