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

Aditya Birla Sun Life Dynamic Bond Retail Monthly IDCW Payout Direct Plan

NAV
₹11.1639
-0.01%
(21 Aug)
AUM
1,927 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
1Y
+8.7%
+8.7%
+8.1%
+7.7%
+7.7%
+6.3%
3Y
+8.6%
+8.6%
+8.1%
+9.9%
+9.9%
+7.2%
5Y
+7.3%
+7.3%
+7.5%
+10.3%
+10.3%
+6.0%
ALL
+9.4%
+9.4%
+6.5%
+7.5%
+7.5%
+6.5%
VOL
2.6%
2.6%
4.0%
5.4%
5.4%
-
TER
0.6%
0.6%
0.6%
0.7%
0.7%
-
AUM
₹15,016 Cr
₹15,016 Cr
₹1,927 Cr
₹478 Cr
₹478 Cr
-
INFO
3.63
3.63
1.62
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 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 31st Jul
Top holdings
7.18% Govt Stock 2037
21.7%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
6.6%
Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds
4.2%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.2%
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
4.1%
Ntpc Limited - NCD & Bonds - NCD & Bonds
4.0%
State Bank Of India - NCD & Bonds - NCD & Bonds
3.9%
Jubilant Bevco Limited - NCD & Bonds - NCD & Bonds
3.2%
National Bank For Financing Infrastructure And Development - NCD & Bonds - NCD & Bonds
3.2%
6.79% Govt Stock 2034
2.9%
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