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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	0.64%
Min subscription	₹ 1,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 1,837
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.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Franklin India Dynamic Accrual Fund - Direct Plan	1000	1000	0.48%
JM Dynamic Bond Fund - Direct Plan	1000	5000	7.88%
Franklin India Dynamic Accrual Fund - Direct Plan	1000	1000	0.48%
JM Dynamic Bond Fund - Direct Plan	1000	5000	7.88%
SBI Dynamic Bond - Direct Plan	1000	1000	8.79%
ICICI Prudential Dynamic Bond Fund - Direct Plan	1000	1000	0.54%
Axis Dynamic Bond Fund - Direct Plan	100	100	8.33%
HSBC Dynamic Bond Fund - Direct Plan	1000	1000	8.0%
UTI Dynamic Bond Fund - Direct Plan	1000	1000	8.26%
ICICI Prudential All Seasons Bond Fund - Direct Plan	1000	1000	9.13%
Baroda Dynamic Bond Fund - Direct Plan	1000	5000	-0.02%
PGIM India Dynamic Bond - Direct Plan	1000	1000	8.49%
ICICI Prudential All Seasons Bond Fund - Direct Plan	1000	1000	9.13%

Top 10 Holdings

Company	Holding Type	Asset(%)
7.18% Govt Stock 2037	Bond - Gov't Treasury	23
7.23% Govt Stock 2039	Bond - Gov't Treasury	10
Power Finance Corporation Limited	Bond - Corporate Bond	7
6.79% Govt Stock 2034	Bond - Gov't Treasury	5
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	4
Bharti Telecom Limited	Bond - Corporate Bond	4
7.26% Ntpc Limited	Bond - Corporate Bond	4
State Bank Of India	Bond - Corporate Bond	4
National Bank For Financing Infrastructure And Development	Bond - Corporate Bond	3
7.25% Govt Stock 2063	Bond - Gov't Treasury	3

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	50
Bond - Gov't Treasury	45
Cash	2
Bond - Gov't Agency Debt	1
Cash - Repurchase Agreement	1

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	50
Bond - Gov't Treasury	45
Cash	2
Bond - Gov't Agency Debt	1
Cash - Repurchase Agreement	1

Fund Manager

Mohit Sharma

4+ years of experience

Bhupesh Bameta

4+ 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.

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

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m