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
₹11.1000
-0.12%
(9 Mar)
AUM
1,868 Cr
TER
0.64%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is below 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
+8.4%
+7.9%
+7.2%
+6.7%
+6.7%
+5.3%
3Y
+8.8%
+8.4%
+8.1%
+9.9%
+9.9%
+7.1%
5Y
NA
+6.9%
+7.5%
+10.7%
+10.7%
+6.1%
ALL
+7.2%
+7.3%
+6.4%
+7.3%
+7.3%
+6.5%
VOL
1.7%
5.1%
3.9%
5.3%
5.3%
-
TER
0.3%
0.3%
0.6%
0.8%
0.8%
-
AUM
₹620 Cr
₹4,078 Cr
₹1,868 Cr
₹425 Cr
₹425 Cr
-
INFO
4.30
1.44
1.62
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 Feb
Top holdings
6.68% Gs 2040
20.7%
Clearing Corporation Of India Limited
9.0%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
7.5%
Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds
4.4%
Hinduja Leyland Finance Limited - NCD & Bonds - NCD & Bonds
4.2%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.0%
7.34% Gs 2064
3.6%
Jubilant Bevco Limited - NCD & Bonds - NCD & Bonds
3.5%
GMR Airports Limited - NCD & Bonds - NCD & Bonds
3.2%
Net Receivables / (Payables)
3.2%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
181%
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