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

Aditya Birla Sun Life Dynamic Bond Quarterly IDCW Reinvest Direct Plan

NAV
₹10.5730
-0.23%
(19 Apr)
AUM
1,702 Cr
TER
0.64%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+7.4%
+7.4%
+7.4%
+7.4%
+5.1%
+4.8%
3Y
+10.7%
+10.7%
+10.7%
+10.7%
+4.8%
+6.0%
5Y
+7.0%
+7.0%
+7.0%
+7.0%
+5.7%
+5.6%
ALL
+7.8%
+7.8%
+6.6%
+6.6%
+5.9%
+5.5%
VOL
4.5%
4.5%
5.8%
5.8%
-
5.6%
TER
0.7%
0.7%
0.7%
0.7%
-
0.6%
AUM
₹490 Cr
₹490 Cr
₹490 Cr
₹490 Cr
-
₹1,702 Cr
INFO
1.73
1.73
1.14
1.14
-
0.99
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 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 31st Mar
Top holdings
7.18% Govt Stock 2037
29.7%
7.26% Govt Stock 2033
23.1%
7.18% Govt Stock 2033
14.8%
7.3% Govt Stock 2053
5.3%
7.25% Govt Stock 2063
2.9%
JM Financial Credit Solutions Limited - NCD & Bonds - NCD & Bonds
2.3%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
2.3%
7.17% Govt Stock 2030
1.7%
Sharekhan Limited - Commercial Paper - Commercial Paper
1.6%
Uttar Pradesh (Government of)
1.5%
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