Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Quarterly Rnvstmnt Inc Dist cum Cap Wdrl
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Quarterly Rnvstmnt Inc Dist cum Cap Wdrl

Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Quarterly Rnvstmnt Inc Dist cum Cap Wdrl

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Debt
Direct
Dynamic Bond

NAV: ₹ 10.6 as on 09-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.8%
1.1%
6.3%
6.2%
7.5%
4.3%
Benchmark
-0.3%
1.5%
0.8%
1.9%
5.1%
5%
About the Fund

Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Quarterly Rnvstmnt 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 Quarterly Rnvstmnt Inc Dist cum Cap Wdrl has a NAV of 10.6247 as on 09-12-2022.

2) Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Quarterly Rnvstmnt Inc Dist cum Cap Wdrl has 1770 Cr worth of assets under management (AUM) as on 31-10-2022 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
₹1770 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹0
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
65.3%
AA
32.9%
A
1.9%

Sector Allocation

Oct'22

Sep'22

Aug'22

Corporate

48.4%

Government

37.2%

Cash Equivalent

13.2%

Securitize

1.3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings66
Debt Holdings66
Holdings
Weight%
Holdings Trend
1M Change
icon
7.26 8/22/2032 12:00:00 Am
13.53%
100%
icon
6.54 1/17/2032 12:00:00 Am
11.52%
-18.9%
icon
Axis Bank Limited
4.08%
0%
icon
Embassy Office Parks Reit
3.57%
0%
icon
Tata Housing Development Company Limited
3.49%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 0.3 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 1.8K Cr
Sep'22
₹ 1.8K Cr
Aug'22
₹ 1.8K Cr

Fund Returns vs Benchmark

Oct'22
2.47%
0.96%
Sep'22
1.16%
-0.15%
Aug'22
0.82%
0.84%
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 Money Manager Fund Direct Plan Growth
5.19%
4.38%
Aditya Birla Sun Life Low Duration Direct Plan Growth
5.99%
5.06%
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
13.2%
11.8%
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 Government Securities Fund Direct Plan Growth Instant Gain
6.54%
5.46%
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
7.52%
5.38%
Aditya Birla Sun Life Income Fund Direct Plan Growth
6.87%
5.2%

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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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 5.52% since inception which is less than its category average return of 5.93%
AUM size ₹1770 Cr

AUM size ₹1770 Cr

This fund has AUM of ₹1770 Cr which is more than its category average of ₹ 956 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 Quarterly Rnvstmnt Inc Dist cum Cap Wdrl is 10.63.
Existing (Absolute + CAGR)
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Quarterly Rnvstmnt Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.91%
0.91%
6 Month Returns
6.39%
6.39%
1 Year Returns
6.27%
6.27%
3 Years Returns
24.26%
7.51%
5 Years Returns
23.48%
4.31%
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 November 2022
1773 Cr as on November 2022
7.73
2.04
AAA
65.26
AA
32.88
A
1.86
Mohit Sharma,Bhupesh Bameta are the fund managers of Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Quarterly Rnvstmnt Inc Dist cum Cap Wdrl
The Exit load of Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Quarterly Rnvstmnt Inc Dist cum Cap Wdrl is 0.5%

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