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
₹13.4060
+0.01%
(29 May)
AUM
1,863 Cr
TER
0.64%
Risk
Moderately High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+11.8%
+11.8%
+11.4%
+11.1%
+11.1%
+10.5%
3Y
+9.9%
+9.9%
+9.6%
+10.6%
+10.6%
+8.2%
5Y
+8.4%
+8.4%
+8.1%
+10.9%
+10.9%
+6.5%
ALL
+6.4%
+6.4%
+6.7%
+7.7%
+7.7%
+6.6%
VOL
5.4%
5.4%
6.3%
5.5%
5.5%
-
TER
0.6%
0.6%
0.6%
0.7%
0.7%
-
AUM
₹1,863 Cr
₹1,863 Cr
₹1,863 Cr
₹472 Cr
₹472 Cr
-
INFO
1.18
1.18
1.06
1.40
1.40
-
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 Apr
Top holdings
7.23% Govt Stock 2039
20.6%
7.18% Govt Stock 2037
11.7%
Power Finance Corporation Limited - NCD & Bonds
7.0%
7.34% Govt Stock 2064
5.5%
Cholamandalam Investment And Finance Company Limited - NCD & Bonds
4.5%
7.26% Ntpc Limited - NCD & Bonds
4.3%
6.79% Govt Stock 2034
4.3%
Bharti Telecom Limited - NCD & Bonds
4.3%
State Bank Of India - NCD & Bonds
4.2%
National Bank For Financing Infrastructure And Development - NCD & Bonds
3.4%
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