Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
Debt
Direct
Dynamic Bond
NAV: ₹ 10.7 as on 06-12-2023
Fund Performance
About the 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 is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Bhupesh Bameta, Mohit Sharma. This fund is suitable to keep your money safe.
Key Parameters
- Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl has ₹1698 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.6.
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Overview
 | 0.64% |
 Benchmark | CRISIL Composite Bond Fund TR INR |
 | ₹1698 Cr |
 | 1 January, 2013 |
 | ₹1000/₹1000 |
 Exit Load | 0.5% |
 | No Lock-in |
 TurnOver | 141.28% |
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
88.4%
AA
10.5%
A
1.1%
Sector Allocation
Government
53.8%
Corporate
24.8%
Cash Equivalent
20.8%
Securitize
0.6%
Top Holdings of Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl as on (30-Nov-23)
Debt Holdings46
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.26% Govt Stock 2033 | 30.59% | 0% | |
7.18% Govt Stock 2033 | 23.48% | 0% | |
Axis Bank Limited | 2.77% | 0% | |
Kotak Mahindra Bank Ltd. | 2.76% | 0% | |
7.18% Govt Stock 2037 | 2.61% | 0% |
See all
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 1.7K Cr as of Oct'23
- AUM decreased by 11.3 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Peer Analysis
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Fund Manager
Bhupesh Bameta
Fund Manager of Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl, since 6 August 2020
Top funds managed
Mohit Sharma
Fund Manager of Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl, since 22 March 2021
Top funds managed
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.93% since inception which is more than its category average return of 5.83%
AUM size ₹1698 Cr
This fund has AUM of ₹1698 Cr which is more than its category average of ₹ 1383 Cr
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 Monthly Payout Inc Dist cum Cap Wdrl is ₹10.69 as on 06-Dec-2023.
Existing (Absolute + CAGR) as on 06-Dec-2023.
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.76% | 0.76% |
6 Month Returns | 1.39% | 1.39% |
1 Year Returns | 5.73% | 5.73% |
3 Years Returns | 19.28% | 6.05% |
5 Years Returns | 27.61% | 5% |
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 November 2023
₹1698 Cr as on November 2023
7.26% Govt Stock 2033(30.59%), 7.18% Govt Stock 2033(23.48%), Axis Bank Limited(2.77%), Kotak Mahindra Bank Ltd.(2.76%), 7.18% Govt Stock 2037(2.61%) as on November 2023
Government(66.13%), Corporate(24.84%), Cash Equivalent(8.47%) as on November 2023
Yield to Maturity is 7.59 as on November 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 3.77 as on November 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 88.39 |
AA | 10.52 |
A | 1.09 |
Bhupesh Bameta, Mohit Sharma 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%