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Aditya Birla Sun Life Dynamic Bond Retail Monthly IDCW Payout Direct Plan
Debt
Dynamic Bond
Aditya Birla Sun Life Dynamic Bond Retail Monthly IDCW Payout Direct Plan
SIP amount
₹
Min. ₹1,000
Lumpsum amount
₹
Min. ₹1,000
Invest now
Add to cart
Aditya Birla Sun Life Dynamic Bond Retail Monthly IDCW Payout Direct Plan
NAV
₹11.2467
-0.03%
(27 Jun)
AUM
1,940 Cr
TER
0.64%
Risk
Moderately High 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
ABSL Dynamic Bond Reta...
ABSL Dynamic Bond Reta...
ABSL Dynamic Bond Quar...
UTI Dynamic Bond Flexi...
UTI Dynamic Bond Flexi...
Category Average
1Y
+10.1%
+10.1%
+10.0%
+9.8%
+9.8%
+8.3%
3Y
+9.6%
+9.6%
+9.5%
+10.3%
+10.3%
+7.8%
5Y
+8.0%
+8.0%
+8.0%
+10.5%
+10.5%
+6.1%
ALL
+6.5%
+6.5%
+6.3%
+7.6%
+7.6%
+6.5%
VOL
4.0%
4.0%
5.4%
5.5%
5.5%
-
TER
0.6%
0.6%
0.6%
0.7%
0.7%
-
AUM
₹1,940 Cr
₹1,940 Cr
₹1,940 Cr
₹477 Cr
₹477 Cr
-
INFO
1.63
1.63
1.16
1.38
1.38
-
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 Retail Monthly 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 Jun
Top holdings
7.18% Govt Stock 2037
21.5%
6.79% Govt Stock 2034
8.8%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
6.6%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.2%
Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds
4.2%
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
4.0%
Ntpc Limited - NCD & Bonds - NCD & Bonds
4.0%
State Bank Of India - NCD & Bonds - NCD & Bonds
3.9%
National Bank For Financing Infrastructure And Development - NCD & Bonds - NCD & Bonds
3.2%
Jubilant Bevco Limited - NCD & Bonds - NCD & Bonds
3.1%
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
More details
Fund offer document
All funds from Aditya Birla Sun Life
FAQs
Monthly SIP
One Time