Mutual Fund Details

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-IDCW Quarterly

Name: Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-IDCW Quarterly
Brand: Aditya Birla Sun Life Mutual Fund

Debt Dynamic Bond

NAV

₹10.8784

as on 14 Nov 2024, 11:46 PM

₹-0.0247(0.23%)

Last Change

Scheme Ratings

rated by Value Research

Dynamic Bond

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,22,387

₹1,24,579

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹24,579

Profit (absolute return)

24.58%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.85%

In the last 6 months

5.03%

In the last 1 year

9.67%

In the last 3 years

24.58%

In the last 5 years

38.42%

In the last 10 years

102.04%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-IDCW Quarterly

as of 31 Oct 2024, 05:30 AM

₹1,697.07 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 days

0.64%

Expense Ratio

Plan

Dividend

2.61%

Cash Holding

Benchmark

NIFTY Composite Debt Index A-III

Scheme Document

View

Benchmark

NIFTY Composite Debt Index A-III

Exit Load

Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

2.61%

₹44.25 Cr

Others

97.39%

₹1,652.77 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

2.61%

₹44.25 Cr

Others

97.39%

₹1,652.77 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

88.37%

₹1,499.70 Cr

Sharekhan Ltd.

1.69%

₹28.68 Cr

Punjab National Bank

1.39%

₹23.59 Cr

Uttar Pradesh State

1.30%

₹22.06 Cr

Others

7.25%

₹123.04 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

88.37%

₹1,499.70 Cr

Sharekhan Ltd.

1.69%

₹28.68 Cr

Punjab National Bank

1.39%

₹23.59 Cr

Uttar Pradesh State

1.30%

₹22.06 Cr

Others

7.25%

₹123.04 Cr

View All

Funds in this Category

This fund's returns:

7.58%

Return Duration

3 Years

UTI Dynamic Bond Fund Direct-Growth

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth

SBI Dynamic Bond Direct Plan-Growth

About Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-IDCW Quarterly

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-IDCW Quarterly is a Debt mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,697.07 Crores and the latest NAV decalared is ₹10.878 as on 15 Nov 2024 at 11:50 am.

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-IDCW Quarterly scheme return performance in last 1 year is 9.67%, in last 3 years is 24.58% and 141.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.