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

Aditya Birla Sun Life Dynamic Bond Quarterly IDCW Payout Direct Plan

NAV
₹10.8948
+0.04%
(19 Nov)
AUM
1,697 Cr
TER
0.64%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.7%
+9.7%
+9.7%
+9.7%
+8.6%
+7.5%
3Y
+10.8%
+10.8%
+8.8%
+8.8%
+5.9%
+6.9%
5Y
+10.2%
+10.2%
+8.9%
+8.9%
+6.1%
+6.3%
ALL
+7.4%
+7.4%
+8.0%
+8.0%
+6.3%
+5.8%
VOL
5.6%
5.6%
4.4%
4.4%
-
5.5%
TER
0.7%
0.7%
0.7%
0.7%
-
0.6%
AUM
₹560 Cr
₹560 Cr
₹560 Cr
₹560 Cr
-
₹1,697 Cr
INFO
1.32
1.32
1.80
1.80
-
1.06
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 Quarterly IDCW Payout (DP)
₹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
37.1%
7.18% Govt Stock 2033
20.8%
7.3% Govt Stock 2053
14.4%
7.23% Govt Stock 2039
14.0%
7.25% Govt Stock 2063
3.0%
Sharekhan Limited - Commercial Paper - Commercial Paper
1.7%
Punjab National Bank - NCD & Bonds - NCD & Bonds
1.4%
Net Receivables / (Payables)
1.4%
Uttar Pradesh (Government of)
1.2%
Niif Infrastructure Finance Limited - NCD & Bonds - NCD & Bonds
1.2%
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
Dhaval Joshi

FAQs