Mutual Fund Details
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth
NAV
₹47.2634
as on 23 Dec 2024, 09:00 PM
₹0.0411(0.09%)
Last Change
Scheme Ratings
5
rated by Value Research
Dynamic Bond
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,22,991
₹1,25,187
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹25,188
Profit (absolute return)
25.19%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.24%
In the last 6 months
4.47%
In the last 1 year
9.37%
In the last 3 years
25.19%
In the last 5 years
46.01%
In the last 10 years
98.59%
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-Growth
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
Growth
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
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
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
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
View All
This fund's returns:
7.77%Return Duration
3 Years
UTI Dynamic Bond Fund Direct-Growth
DebtDynamic Bond
Min. Investment
₹500
Category Returns
5.13%
9.02%
3Y Returns
9.02
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
DebtDynamic Bond
Min. Investment
₹100
Category Returns
5.13%
9.02%
3Y Returns
7.44
SBI Dynamic Bond Direct Plan-Growth
DebtDynamic Bond
Min. Investment
₹500
Category Returns
5.13%
9.02%
3Y Returns
7.41
About Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth is a Debt mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Mohit Sharma and Bhupesh Bameta. It has an AUM of ₹1,701.97 Crores and the latest NAV decalared is ₹47.263 as on 24 Dec 2024 at 8:33 am.
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth scheme return performance in last 1 year is 9.37%, in last 3 years is 25.19% and 142.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹1,701.97 Cr |
| Category: | Debt: Dynamic Bond |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹3,78,739.46 Cr
AUM
248
Schemes
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Fax : 022-43568110
Email / Website
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