scheme image

Aditya Birla Sun Life Dynamic Bond Fund Regular Growth

Debt - Dynamic Bond1rating
meter
Riskometer
Moderate
aum
AUM
1,730CR
nav
NAV
44.637
day change
Day Change
0.03%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Details
exit-load
Exit Load
info icon
  • Nil upto 15% of units
  • 0.50% in excess of limit on or before 90 Days and Nil after 90 Days
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
1.23%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
7.32%
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
20 yrs 4 m 23 d
Modified Duration
Modified Duration
7.93years
Avg Maturity
Avg Maturity
15.33years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.52%
2.12%
3.41%
0.7%
2023
1.59%
2.15%
1.13%
1.78%
2022
0.56%
-0.65%
4.33%
1.65%
2021
0.72%
1.52%
1.71%
0.78%
2020
2.05%
2.44%
1.79%
2.18%
2019
0.68%
1.92%
2.78%
-6.07%
Fund Manager
Name
Mohit Sharma
Since
23/12/1994
Email
Asset Allocation as on date: 1/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
7.27% Power Finance Corporation Limited (15/10/2031) **
11.5%
9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) **
4.6%
8.75% Bharti Telecom Limited (05/11/2029) **
4.4%
7.42% State Bank of India (29/08/2039) **
4.4%
7.68% LIC Housing Finance Limited (29/05/2034) **
2.9%
7.69% HDFC Bank Limited (27/01/2033)
2.9%
8.7703% Adani Airport Holdings Ltd (08/09/2028)
2.4%
7.93% Bajaj Finance Limited (02/05/2034) **
1.5%
8.65% NIIF Infrastructure Finance Limited (21/02/2025) **
1.2%
8.98% Power Finance Corporation Limited (28/03/2029) **
0.3%
Government of India (15/04/2039)
20.1%
Government of India (24/07/2037)
16.1%
Government of India (19/06/2053)
14.0%
Government of India (22/04/2064)
4.4%
Government of India (12/06/2063)
3.0%
Government of India (25/11/2074)
1.5%
Government of India (07/10/2034)
0.9%
Government of India (05/08/2054)
0.3%
State Government Securities (28/12/2026)
0.2%
State Government Securities (06/03/2029)
0.1%
Government of India (12/07/2031)
0.1%
State Government Securities (06/03/2029)
0.1%
Government of India (08/04/2034)
0.1%
State Government Securities (27/03/2038)
0.0%
Government of India (28/08/2032)
0.0%
State Government Securities (14/10/2025)
0.0%
Government of India (07/06/2036)
0.0%
State Government Securities (14/10/2025)
0.0%
State Government Securities (12/12/2028)
0.0%
Government of India (19/03/2030)
0.0%
0% GOI - 16JUN26 STRIPS
0.8%
Clearing Corporation of India Limited
1.0%
Net Receivables / (Payables)
1.0%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.