Mutual Fund Details

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

Debt Dynamic Bond

NAV

₹13.4823

as on 27 Dec 2024, 11:18 PM

₹0.0004(0.00%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,23,020

₹1,25,218

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹25,218

Profit (absolute return)

25.22%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.95%

In the last 6 months

4.43%

In the last 1 year

9.42%

In the last 3 years

25.22%

In the last 5 years

45.80%

In the last 10 years

98.48%

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 Reinvestment

as of 30 Nov 2024, 05:30 AM

₹1,701.97 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

2.14%

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 30 Nov 2024

Sort By

Value

Sector

Cash Holding

2.14%

₹36.49 Cr

Others

97.86%

₹1,665.55 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

2.14%

₹36.49 Cr

Others

97.86%

₹1,665.55 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

88.37%

₹1,504.03 Cr

Sharekhan Ltd.

1.69%

₹28.76 Cr

Punjab National Bank

1.39%

₹23.66 Cr

Uttar Pradesh State

1.30%

₹22.13 Cr

Others

7.25%

₹123.39 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

88.37%

₹1,504.03 Cr

Sharekhan Ltd.

1.69%

₹28.76 Cr

Punjab National Bank

1.39%

₹23.66 Cr

Uttar Pradesh State

1.30%

₹22.13 Cr

Others

7.25%

₹123.39 Cr

View All

Funds in this Category

This fund's returns:

7.78%

Return Duration

3 Years

UTI Dynamic Bond Fund Direct-Growth

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

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

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-IDCW Reinvestment 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 ₹1,701.97 Crores and the latest NAV decalared is ₹13.482 as on 30 Dec 2024 at 11:04 pm.

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 9.42%, in last 3 years is 25.22% and 96.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.