Aditya Birla Sun Life Dynamic Bond IDCW Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹1,000

Aditya Birla Sun Life Dynamic Bond IDCW Reinvest Direct Plan

NAV
₹13.4440
+0.16%
(3 Oct)
AUM
1,914 Cr
TER
0.64%
Risk
Moderately High Risk
Rating
Insights
No insights found for this fund
Compare with other fund
1Y
+8.8%
+8.4%
+7.1%
+7.0%
+7.0%
+5.9%
3Y
+8.7%
+8.6%
+8.0%
+10.0%
+10.0%
+7.5%
5Y
NA
+7.4%
+7.3%
+10.5%
+10.5%
+6.1%
ALL
+7.4%
+9.4%
+6.5%
+7.4%
+7.4%
+6.5%
VOL
1.7%
2.6%
6.2%
5.4%
5.4%
-
TER
0.3%
0.6%
0.6%
0.7%
0.7%
-
AUM
₹648 Cr
₹14,905 Cr
₹1,914 Cr
₹463 Cr
₹463 Cr
-
INFO
4.42
3.63
1.05
1.37
1.37
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL Dynamic Bond IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Sep
Top holdings
7.18% Govt Stock 2037
20.5%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
6.6%
7.09% Govt Stock 2074
4.3%
Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds
4.3%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.2%
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
4.1%
State Bank Of India - NCD & Bonds - NCD & Bonds
3.9%
Ntpc Limited - NCD & Bonds - NCD & Bonds
3.9%
7.34% Govt Stock 2064
3.6%
Jubilant Bevco Limited - NCD & Bonds - NCD & Bonds
3.3%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.5% for redemption within 90 days
Fund objective
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.
Fund manager(s)
Mohit Sharma
Bhupesh Bameta

FAQs