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: ₹ 37.46 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
1.05%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹1584 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
54.11%
AA
34.4%
A
9.06%
BelowB
2.43%
Sector Allocation
Corporate
59.6%
Government
33.5%
Securitize
4.3%
Cash Equivalent
2.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings80
Debt Holdings80
6.64% Govt Stock 2035
6.64% Govt Stock 2035
11%
Tata Housing Development Company Limited
Tata Housing Development Company Limited
3.7%
7.57% Govt Stock 2033
7.57% Govt Stock 2033
3.4%
Pipeline Infrastructure Private Limited
Pipeline Infrastructure Private Limited
3.4%
Tata Realty And Infrastructure Limited
Tata Realty And Infrastructure Limited
3%
Bharti Hexacom Limited
Bharti Hexacom Limited
2.9%
Sundew Properties Limited
Sundew Properties Limited
2.8%
Mahindra Rural Housing Finance Limited
Mahindra Rural Housing Finance Limited
2.8%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Mohit Sharma,Bhupesh Bameta
About the fund

About the fund

This fund has delivered an average annual returns of 7.76% since inception which is more than its category average return of 5.12%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 97.3% in Debt and 2.7% in Cash related instruments
AUM size ₹1584 Cr

AUM size ₹1584 Cr

This fund has AUM of ₹1584 Cr which is more than its category average of ₹ 1098 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 0.96%

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
We are a SEBI registered investement advisor