Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl

Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl

Debt
Direct
Dynamic Bond

NAV: ₹ 10.6 as on 06-10-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.1%
4.1%
4.1%
5.8%
5.2%
3.9%
Benchmark
-0.3%
1.2%
1.1%
2%
5%
5.1%
About the Fund

Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl 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 Monthly Payout Inc Dist cum Cap Wdrl has a NAV of 10.6347 as on 06-10-2022.

2) Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl has 1789 Cr worth of assets under management (AUM) as on 31-08-2022 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
₹1789 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

  • Debt & Cash 100%
Credit rating breakup
AAA
67.5%
AA
27.7%
A
4.8%

Sector Allocation

Aug'22

Jul'22

Jun'22

Corporate

47.8%

Government

39.3%

Cash Equivalent

11.1%

Securitize

1.9%

Top Holdings

  • All
  • Debt & Cash
Total Holdings69
Debt Holdings69
Holdings
Weight%
Holdings Trend
1M Change
icon
6.54% Govt Stock 2032
21.05%
105%
icon
Clearing Corporation Of India Limited
6.29%
0%
icon
Embassy Office Parks Reit
3.55%
0%
icon
Tata Housing Development Company Limited
3.4%
0%
icon
LIC Housing Finance Limited
2.74%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 187.4 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 1.8K Cr
Jul'22
₹ 1.6K Cr
Jun'22
₹ 1.5K Cr

Fund Returns vs Benchmark

Aug'22
4.26%
0.96%
Jul'22
4.26%
0.96%
Jun'22
0.21%
0.28%
Fund Return
Benchmark Return

Fund Manager

Mohit Sharma

Mohit Sharma

Managing this fund since 22 March 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life Low Duration Direct Plan Growth
6.1%
4.94%
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
5.2%
--
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
7.02%
5.52%
Bhupesh Bameta

Bhupesh Bameta

Managing this fund since 6 August 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
5.43%
5.04%
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth
6.07%
4.95%
Aditya Birla Sun Life Income Fund Direct Plan Growth
6.56%
4.73%

AMC details

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
Fund House
Aditya Birla Sun Life AMC Ltd

Fund Highlights

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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 5.9% since inception which is less than its category average return of 5.93%
AUM size ₹1789 Cr

AUM size ₹1789 Cr

This fund has AUM of ₹1789 Cr which is more than its category average of ₹ 955 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 0.94%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl is 10.64.
Existing (Absolute + CAGR)
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.08%
0.08%
6 Month Returns
4.19%
4.19%
1 Year Returns
5.8%
5.8%
3 Years Returns
16.57%
5.24%
5 Years Returns
20.84%
3.86%
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 September 2022
1789 Cr as on September 2022
7.36
2.6
AAA
67.49
AA
27.75
A
4.76
Mohit Sharma,Bhupesh Bameta are the fund managers of Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
The Exit load of Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl is 0.5%