Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl
Debt
Direct
Dynamic Bond
NAV: ₹ 12.62 as on 23-04-2024
Fund Performance
About the Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 13 January, 2015. The fund is managed by Mohit Sharma, Bhupesh Bameta. This fund is suitable to keep your money safe.
Key Parameters
- Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl has ₹1702 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 Rnvstmnt Inc Dist cum Cap Wdrl Overview
 | 0.64% |
 Benchmark | CRISIL Composite Bond Fund TR INR |
 | ₹1702 Cr |
 | 13 January, 2015 |
 | --/-- |
 Exit Load | 0.5% |
 | No Lock-in |
 TurnOver | 141.28% |
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
94.9%
AA
4.8%
BB
0.4%
Sector Allocation
Government
84.3%
Corporate
10.7%
Cash Equivalent
4.4%
Securitize
0.6%
Top Holdings of Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl as on (31-Mar-24)
Debt Holdings33
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.18% Govt Stock 2037 | 41.04% | 5.2% | |
7.26% Govt Stock 2033 | 23.32% | 0% | |
7.3% Govt Stock 2053 | 5.31% | 0% | |
7.18% Govt Stock 2033 | 4.99% | -17.7% | |
7.25% Govt Stock 2063 | 2.92% | 0% |
See all
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Rnvstmnt 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 Mar'24
- AUM increased by 14.6 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Fund Manager
Mohit Sharma
Fund Manager of Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl, since 22 March 2021
Top funds managed
Bhupesh Bameta
Fund Manager of Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl, since 6 August 2020
Top funds managed
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Rnvstmnt 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 6.06% since inception which is more than its category average return of 5.82%
AUM size ₹1702 Cr
This fund has AUM of ₹1702 Cr which is more than its category average of ₹ 1432 Cr
Expense Ratio 0.64%
This fund has an expense ratio of 0.64% which is less than its category average expense ratio of 0.93%
Frequently Asked Questions
The current NAV of Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl is ₹12.62 as on 23-Apr-2024.
Existing (Absolute + CAGR) as on 23-Apr-2024.
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -6.94% | -6.94% |
6 Month Returns | 3.85% | 3.85% |
1 Year Returns | 6.48% | 6.48% |
3 Years Returns | 20.45% | 6.4% |
5 Years Returns | 34.37% | 6.09% |
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 March 2024
₹1702 Cr as on March 2024
7.18% Govt Stock 2037(41.04%), 7.26% Govt Stock 2033(23.32%), 7.3% Govt Stock 2053(5.31%), 7.18% Govt Stock 2033(4.99%), 7.25% Govt Stock 2063(2.92%) as on March 2024
Government(84.28%), Corporate(10.71%), Cash Equivalent(4.45%) as on March 2024
Yield to Maturity is 7.46 as on March 2024. 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 6.52 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 94.85 |
AA | 4.8 |
BB | 0.35 |
Mohit Sharma, Bhupesh Bameta are the fund managers of Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl
The Exit load of Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl is 0.5%