Aditya Birla Sun Life Mutual Dynamic Bond Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹1,000

Aditya Birla Sun Life Mutual Dynamic Bond Growth Direct Plan

NAV
₹51.2117
-0.04%
(20 Feb)
AUM
1,868 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
+8.5%
+7.3%
+7.2%
+7.2%
+6.2%
+5.3%
3Y
+8.7%
+8.2%
+8.2%
+8.1%
+8.2%
+7.1%
5Y
+7.3%
+6.7%
+7.2%
+7.5%
+6.7%
+6.0%
ALL
+7.5%
+7.8%
+9.5%
+7.7%
+8.6%
+6.5%
VOL
2.7%
3.5%
2.5%
3.4%
2.4%
-
TER
0.3%
0.3%
0.6%
0.6%
0.6%
-
AUM
₹620 Cr
₹4,078 Cr
₹14,826 Cr
₹1,868 Cr
₹2,638 Cr
-
INFO
2.74
2.25
3.81
2.24
3.60
-
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 Mutual Dynamic Bond (G)
₹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 Jan
Top holdings
6.68% Gs 2040
14.0%
Clearing Corporation Of India Limited
13.5%
7.18% Gs 2037
12.7%
6.48% Gs 2035
7.8%
Cholamandalam Investment And Finance Company Limited - NCD & Bonds
4.4%
Hinduja Leyland Finance Limited - NCD & Bonds
4.2%
Net Receivables / (Payables)
4.1%
Power Finance Corporation Limited - NCD & Bonds
4.0%
7.34% Gs 2064
3.7%
Jubilant Bevco Limited - NCD & Bonds
3.5%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
168%
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