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 |
| Benchmark Type | CRISIL Composite Bond Fund TR INR |
| Expense Ratio | 1.1% |
| Min subscription | ₹ 1,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 2,699 |
| AMC AUM (in Crs.) | ₹ 2,49,270 |
| Min Addition Subscription | ₹ 1,000 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 7.09% | |
| 1000 | 5000 | 7.5% | |
| 1000 | 1000 | 7.09% | |
| 1000 | 5000 | 7.5% | |
| 1000 | 1000 | 7.94% | |
| 1000 | 1000 | 1.94% | |
| 100 | 100 | 7.6% | |
| 1000 | 1000 | 6.92% | |
| 1000 | 1000 | 1.61% | |
| 1000 | 1000 | 7.73% | |
| 1000 | 5000 | 2.96% | |
| 1000 | 1000 | 8.14% | |
| 1000 | 1000 | 7.73% | |
| 1000 | 1000 | 7.09% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| 7.37% Govt Stock 2023 | Bond - Gov't Treasury | 11 |
| 7.59% Govt Stock 2026 | Bond - Gov't Treasury | 8 |
| 7.72% GS 2025 | Bond - Gov't Treasury | 6 |
| Clearing Corporation Of India Limited | Cash - Collateral | 6 |
| GOVT STOCK | Bond - Gov't Treasury | 6 |
| POWER FINANCE CORPORATION LIMITED | Bond - Corporate Bond | 4 |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | Bond - Corporate Bond | 4 |
| Punjab National Bank | Bond - Corporate Bond | 3 |
| 7.95% Govt Stock 2032 | Bond - Gov't Treasury | 3 |
| 7.88% GS 2030 | Bond - Gov't Treasury | 3 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Bond - Gov't Treasury | 50 |
| Bond - Corporate Bond | 41 |
| Cash - Collateral | 6 |
| Cash | 3 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Bond - Gov't Treasury | 50 |
| Bond - Corporate Bond | 41 |
| Cash - Collateral | 6 |
| Cash | 3 |
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.
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AddressCalculate Returns
Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m