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 | 0.64% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,652 |
AMC AUM (in Crs.) | ₹ 2,49,270 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Composite Bond 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 | 6.64% |
JM Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 4.99% |
Franklin India Dynamic Accrual Fund - Direct Plan | 1000 | 1000 | 6.64% |
JM Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 4.99% |
SBI Dynamic Bond - Direct Plan | 1000 | 1000 | 5.68% |
ICICI Prudential Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 0.54% |
Axis Dynamic Bond Fund - Direct Plan | 100 | 100 | 5.21% |
HSBC Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 4.48% |
UTI Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 9.95% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 6.63% |
Baroda Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 2.66% |
PGIM India Dynamic Bond - Direct Plan | 1000 | 1000 | 5.14% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 6.63% |
Company | Holding Type | Asset(%) |
---|---|---|
7.26% Govt Stock 2033 | Bond - Gov't Treasury | 33 |
07.18 Goi 2033 | Bond - Gov't Treasury | 12 |
7.38% Govt Stock 2027 | Bond - Gov't Treasury | 8 |
LIC Housing Finance Limited | Bond - Corporate Bond | 4 |
07.18 Goi 2037 | Bond - Gov't Treasury | 3 |
JM Financial Credit Solutions Limited | Bond - Corporate Bond | 2 |
State Bank Of India | Bond - Corporate Bond | 2 |
Net Receivables / (Payables) | Cash | 2 |
7.17% Govt Stock 2030 | Bond - Gov't Treasury | 2 |
Adani Ports And SPecial Economic Zone Limited | Bond - Corporate Bond | 2 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 64 |
Bond - Corporate Bond | 32 |
Cash | 2 |
Bond - Gov't Agency Debt | 1 |
Bond - Asset Backed | 1 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 64 |
Bond - Corporate Bond | 32 |
Cash | 2 |
Bond - Gov't Agency Debt | 1 |
Bond - Asset Backed | 1 |
Fund Manager
Mohit Sharma
2+ years of experience
Bhupesh Bameta
3+ years of experience
Dhaval Joshi
0+ years of experience
About
care.mutualfunds@adityabirlacapital.com
Phone
1800 22 7000
Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road, Mumbai - 400 013