Share Fund
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
Scheme Class | Debt |
Scheme Category | Dynamic Bond |
Expense Ratio | 0.85% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,710 |
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. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Franklin India Dynamic Accrual Fund - Direct Plan | 1000 | 1000 | 5.1% |
JM Dynamic Debt Fund - Direct Plan | 1000 | 5000 | 7.68% |
Franklin India Dynamic Accrual Fund - Direct Plan | 1000 | 1000 | 5.1% |
JM Dynamic Debt Fund - Direct Plan | 1000 | 5000 | 7.68% |
SBI Dynamic Bond - Direct Plan | 1000 | 1000 | 9.92% |
ICICI Prudential Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 0.39% |
Axis Dynamic Bond Fund - Direct Plan | 100 | 100 | 10.44% |
L&T Flexi Bond Fund - Direct Plan | 1000 | 1000 | 9.33% |
UTI Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 2.72% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 10.01% |
Baroda Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 4.84% |
PGIM India Dynamic Bond - Direct Plan | 1000 | 1000 | 9.46% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 10.01% |
Company | Holding Type | Asset(%) |
---|---|---|
7.57% Govt Stock 2033 | Bond - Gov't Treasury | 6 |
6.19% Govt Stock 2034 | Bond - Gov't Treasury | 5 |
POWER FINANCE CORPORATION LIMITED | Bond - Corporate Bond | 5 |
INDIA GRID TRUST | Bond - Corporate Bond | 4 |
PIPELINE INFRASTRUCTURE PRIVATE LIMITED | Bond - Corporate Bond | 3 |
Tata Housing Development Company Limited | Bond - Corporate Bond | 3 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 3 |
Tata Realty And Infrastructure Limited | Bond - Corporate Bond | 3 |
Rural Electrification Corporation Limited | Bond - Corporate Bond | 3 |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | 3 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 73 |
Bond - Gov't Treasury | 20 |
Bond - Asset Backed | 4 |
Bond - Gov't Agency Debt | 2 |
Cash | 2 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 73 |
Bond - Gov't Treasury | 20 |
Bond - Asset Backed | 4 |
Bond - Gov't Agency Debt | 2 |
Cash | 2 |
Fund Manager
Bhupesh Bameta
0+ years of experience
Pranay Sinha
3+ years of experience
About
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