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

Compare
Debt
Direct
Dynamic Bond

NAV: ₹ 40.5 as on 08-02-2023

Fund Performance
zero opening, trading, fund transfer fee
100 people have invested ₹ 14.5L in mutual fund in the last three months

Fund Insights

Insights icon

In the last 1 year, UTI Dynamic Bond Fund Direct Plan Growth Option has given 12.28% return, outperforming this fund by 4.5%

Insights icon

In the last 3 years, UTI Dynamic Bond Fund Direct Plan Growth Option has given 9.94% return, outperforming this fund by 2.97% per annum

Insights icon

In the last 5 years, ICICI Prudential All Seasons Bond Fund Direct Plan Growth has given 8.24% return, outperforming this fund by 2.26% per annum

Insights icon

Over the last 6 months, this fund has decreased expense ratio by 44.8% moving from 1.05 to 0.58

Insights icon

This fund has one of the lowest expense ratio in the category (dynamic bond). Its expense ratio is 0.58% which is lower than the category average expense ratio of 1%

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.6%
1.9%
3.1%
7.5%
7%
5.9%
Benchmark
0.6%
1.9%
2.9%
4.5%
4.9%
5.8%
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 40.5109 as on 08-02-2023.

2) Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth has 1787 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.

3) The fund has an expense ratio 0.58 %.

Fund Overview

Expense ratio
Expense ratio
0.58%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹1787 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
126.99%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
64.2%
AA
34%
A
1.8%

Sector Allocation

Dec'22

Nov'22

Oct'22

Corporate

46.9%

Government

35.4%

Cash Equivalent

17.2%

Securitize

0.5%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings65
Holdings
Weight%
Holdings Trend
1M Change
7.26% Govt Stock 2032
7.26% Govt Stock 2032
15.07%
-6.1%
6.54% Govt Stock 2032
6.54% Govt Stock 2032
8.24%
0%
Clearing Corporation Of India Limited
Clearing Corporation Of India Limited
6.09%
0%
Axis Bank Limited
Axis Bank Limited
4.07%
0%
Embassy Office Parks Reit
Embassy Office Parks Reit
3.54%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 6.2 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 1.8K Cr
Nov'22
₹ 1.8K Cr
Oct'22
₹ 1.8K Cr

Fund Returns vs Benchmark

Jan'23
3.78%
0.96%
Dec'22
-0.04%
-0.15%
Nov'22
0.82%
0.84%
Fund Return
Benchmark Return

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

AMC details

Fund House
Aditya Birla Sun Life AMC Ltd
Total AUM
₹2.84L Cr
as on 31-Dec-2022
Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Email
connect@birlasunlife.com

Fund Highlights

Risk meter
pointer

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 7.54% since inception which is more than its category average return of 5.93%
AUM size ₹1787 Cr

AUM size ₹1787 Cr

This fund has AUM of ₹1787 Cr which is more than its category average of ₹ 967 Cr
Expense Ratio 0.58%

Expense Ratio 0.58%

This fund has an expense ratio of 0.58% 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 40.53 as on 07-Feb-2023.
Existing (Absolute + CAGR)
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.66%
0.66%
6 Month Returns
3.18%
3.18%
1 Year Returns
7.78%
7.78%
3 Years Returns
22.42%
6.98%
5 Years Returns
33.71%
5.98%
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.
0.58 as on January 2023
1787 Cr as on January 2023
Yield to Maturity is 7.79 as on January 2023. 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 2.47 as on January 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
64.19
AA
34.01
A
1.81
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%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.