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

debt

RETURNS (5 YEARS) 7.18%

RETURNS (5 YEARS) 7.18%

NAV ₹13.36

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.18%

3M

0.45%

6M

3.85%

1Y

6.93%

3Y

7.66%

5Y

7.18%

Fund Essentials

13 Jan 2015

Fund Started
₹1913.93 Cr

AUM Fund Size
0.64%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0.5% if redeemed within 0-90 days

0% if redeemed after 90 days

Exit Load

Top 10 Holdings

7.18% Govt Stock 2037 21.35%
Power Finance Corporation Limited 6.58%
Cholamandalam Investment And Finance Company Limited 4.28%
Indian Railway Finance Corporation Limited 4.2%
Bharti Telecom Limited 4.08%
State Bank Of India 3.93%
Ntpc Limited 3.92%
Jubilant Bevco Limited 3.27%
National Bank For Financing Infrastructure And Development 3.17%
GMR Airports Limited 3.03%

Bhupesh Bameta

Manager
Mohit Sharma

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low