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

debt

RETURNS (5 YEARS) 7.23%

RETURNS (5 YEARS) 7.23%

NAV ₹11.12

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-0.09%

3M

1.09%

6M

1.79%

1Y

7.26%

3Y

7.97%

5Y

7.23%

Fund Essentials

01 Jan 2013

Fund Started
₹1915.14 Cr

AUM Fund Size
0.64%

Expense Ratio
₹1000.0

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 15.22%
6.68% Govt Stock 2040 12.38%
7.09% Govt Stock 2074 6.86%
Cholamandalam Investment And Finance Company Limited 4.36%
Power Finance Corporation Limited 4.03%
State Bank Of India 4.0%
7.34% Govt Stock 2064 3.64%
Jubilant Bevco Limited 3.4%
Hinduja Leyland Finance Limited 3.15%
GMR Airports Limited 3.13%

Bhupesh Bameta

Manager
Mohit Sharma

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000.0)

Set monthly SIP date

Minimum amount to be invested is ₹1000.0

Invest

Set amount (Min : 1000.0)

Invest

Risk-o-meter

Low