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Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan

The investment objective of the scheme is to generate optimal returns with high liquidity through active management of the portfolio by investing in Debt and Money Market Instruments.

Suitability

This product is suitable for investors who are seeking

• income with capital growth over short term

• investments in actively managed portfolio of high quality debt and money market instruments including government securities

Fund Info

Scheme Class	Debt
Scheme Category	Dynamic Bond
Expense Ratio	1.05%
Min subscription	₹ 1,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 1,424
AMC AUM (in Crs.)	₹ 2,49,270
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Composite Bond Fund TR INR

Exit Load

Exit load of 0.5%, if redeemed between (0-90) days. No Exit load, if redeemed after 90 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Franklin India Dynamic Accrual Fund - Direct Plan	1000	1000	5.27%
JM Dynamic Bond Fund - Direct Plan	1000	5000	5.38%
Franklin India Dynamic Accrual Fund - Direct Plan	1000	1000	5.27%
JM Dynamic Bond Fund - Direct Plan	1000	5000	5.38%
SBI Dynamic Bond - Direct Plan	1000	1000	6.8%
ICICI Prudential Dynamic Bond Fund - Direct Plan	1000	1000	0.54%
Axis Dynamic Bond Fund - Direct Plan	100	100	6.81%
L&T Flexi Bond Fund - Direct Plan	1000	1000	6.08%
UTI Dynamic Bond Fund - Direct Plan	1000	1000	9.56%
ICICI Prudential All Seasons Bond Fund - Direct Plan	1000	1000	7.67%
Baroda Dynamic Bond Fund - Direct Plan	1000	5000	5.55%
PGIM India Dynamic Bond - Direct Plan	1000	1000	6.22%
ICICI Prudential All Seasons Bond Fund - Direct Plan	1000	1000	7.67%

Top 10 Holdings

Company	Holding Type	Asset(%)
Clearing Corporation Of India Limited	Cash - Repurchase Agreement	9
Net Receivables / (Payables)	Cash	5
6.1% Govt Stock 2031	Bond - Gov't Treasury	5
Tata Housing Development Company Limited	Bond - Corporate Bond	4
5.63% Govt Stock 2026	Bond - Gov't Treasury	3
Bharti Hexacom Limited	Bond - Corporate Bond	3
Tata Realty And Infrastructure Limited	Bond - Corporate Bond	3
Mahindra Rural Housing Finance Limited	Bond - Corporate Bond	3
Shriram City Union Finance Limited	Bond - Corporate Bond	3
JM Financial Credit Solutions Limited	Bond - Corporate Bond	3

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	64
Bond - Gov't Treasury	14
Cash - Repurchase Agreement	9
Cash	5
Bond - Asset Backed	4

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	64
Bond - Gov't Treasury	14
Cash - Repurchase Agreement	9
Cash	5
Bond - Asset Backed	4

Fund Manager

Bhupesh Bameta

1+ years of experience

Mohit Sharma

1+ years of experience

Birla Sun Life Mutual Fund

AUM₹2,49,270 Cr

About

Aditya Birla Sun Life Mutual Funds is one of the best and biggest asset management companies in India. It has a strong presence across the financial industry and has more than 16,000 employees working under it.##They have four main visions that they aspire to achieve. The first being a leader in the mutual fund industry, rather than just being another competitor. The second is to be a role model by being the best in whatever they do. The third is to be a broad-based player to meet all the needs of their customers and the last is to become an integrated player to garner a competitive edge in the market.##Aditya Birla Sun Life Mutual Fund offers various mutual fund schemes across various categories and sub- categories. An investor can choose the particular fund he/she wants to invest in based on their financial goals.

connect@birlasunlife.com

Phone

1800 22 7000

Address

Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road, Mumbai - 400 093

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m