Aditya Birla Sun Life Dynamic Bond Fund Monthly Idcw Direct Plan

Risk: Moderate
₹ 10.93
NAV (Jul 26,2024)

Introducing the Aditya Birla Sun Life Dynamic Bond Fund - Monthly IDCW - Direct Plan. With an expense ratio of 0.64%, this fund has established itself since January 2013, with a scheme AUM of ₹1709.6 crore. Offering a minimum investment of ₹1000, this fund allows investors to enjoy the benefits of dynamic bond investments while receiving regular monthly income. Invest in this fund today and make the most of your money.

Aditya Birla Sun Life Dynamic Bond Fund Monthly Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Aditya Birla Sun Life Dynamic Bond Fund Monthly Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.18
  • Sortino
    UM_URBAN_MONEY

    0.35

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.64%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 1709.60 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,333.32 (3.33%)₹ 10,493.96 (4.94%)₹ 10,824.94 (8.25%)₹ 12,362.43 (23.62%)₹ 13,281.16 (32.81%)
₹ 30,000₹ 30,999.96 (3.33%)₹ 31,481.88 (4.94%)₹ 32,474.82 (8.25%)₹ 37,087.29 (23.62%)₹ 39,843.48 (32.81%)
₹ 50,000₹ 51,666.6 (3.33%)₹ 52,469.8 (4.94%)₹ 54,124.7 (8.25%)₹ 61,812.15 (23.62%)₹ 66,405.8 (32.81%)
₹ 80,000₹ 82,666.56 (3.33%)₹ 83,951.68 (4.94%)₹ 86,599.52 (8.25%)₹ 98,899.44 (23.62%)₹ 1,06,249.28 (32.81%)
₹ 1,00,000₹ 1,03,333.2 (3.33%)₹ 1,04,939.6 (4.94%)₹ 1,08,249.4 (8.25%)₹ 1,23,624.3 (23.62%)₹ 1,32,811.6 (32.81%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government of India71.30%
  • Bharti Telecom Limited2.89%
  • Net Receivables Payables2.45%
  • JM Financial Credit Solutions Ltd FRN2.35%
  • HDFC Bank Limited2.32%
  • DLF Cyber City Developers Limited1.73%
  • Sharekhan Ltd1.62%
  • Varanasi Sangam Expressway Private Limited FRN1.61%
  • State Government Securities1.52%
  • Mahindra & Mahindra Financial Services Limited1.46%
  • Punjab National Bank1.39%
  • NIIF Infrastructure Finance Limited1.17%
  • Muthoot Finance Limited1.17%
  • Sundew Properties Limited1.16%
  • TMF Holdings Limited1.16%
  • Summit Digitel Infrastructure Private Limited0.85%
  • GOI DEC STRIPS0.84%
  • GOI JUN STRIPS0.76%
  • First Business Receivables Trust0.56%
  • ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY0.51%
  • Clearing Corporation of India Limited0.34%
  • Power Finance Corporation Limited0.31%
  • National Bank For Agriculture and Rural Development0.29%
  • SBI Corporate Debt Market Development Fund A Units0.26%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

360 ONE Dynamic Bond Fund - Regular Plan - Growth360 ONE Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderately High

9.28%

Canara Robeco Dynamic Bond Fund - Regular Plan - GrowthCanara Robeco Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

9.11%

ITI Dynamic Bond Fund - Regular Plan - GrowthITI Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

8.84%

Axis Dynamic Bond Fund - Regular Plan - GrowthAxis Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

8.67%

IDBI Dynamic Bond Fund - GrowthIDBI Dynamic Bond Fund - Growth

DEBT

Low to Moderate

8.40%

PGIM India Dynamic Bond Fund - GrowthPGIM India Dynamic Bond Fund - Growth

DEBT

Moderate

8.26%

Union Dynamic Bond Fund - GrowthUnion Dynamic Bond Fund - Growth

DEBT

Moderate

7.69%

SBI Dynamic Bond Fund - Regular Plan - GrowthSBI Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.51%

Baroda BNP Paribas Dynamic Bond Fund - GrowthBaroda BNP Paribas Dynamic Bond Fund - Growth

DEBT

Moderate

6.97%

HSBC Flexi Debt Fund - GrowthHSBC Flexi Debt Fund - Growth

DEBT

Low to Moderate

4.64%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - GrowthFranklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Growth

DEBT

Low

308.97%

SBI Dynamic Bond Fund - Regular Plan - GrowthSBI Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.97%

360 ONE Dynamic Bond Fund - Regular Plan - Growth360 ONE Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderately High

7.82%

Union Dynamic Bond Fund - GrowthUnion Dynamic Bond Fund - Growth

DEBT

Moderate

7.51%

Baroda BNP Paribas Dynamic Bond Fund - GrowthBaroda BNP Paribas Dynamic Bond Fund - Growth

DEBT

Moderate

7.34%

UTI Dynamic Bond Fund - Regular Plan - GrowthUTI Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.13%

Nippon India Dynamic Bond Fund - GrowthNippon India Dynamic Bond Fund - Growth

DEBT

Moderate

6.39%

Axis Dynamic Bond Fund - Regular Plan - GrowthAxis Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.16%

IDBI Dynamic Bond Fund - GrowthIDBI Dynamic Bond Fund - Growth

DEBT

Low to Moderate

1.91%

HSBC Flexi Debt Fund - GrowthHSBC Flexi Debt Fund - Growth

DEBT

Low to Moderate

0.70%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Dynamic Bond Fund - Regular Plan - GrowthUTI Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

9.72%

JM Dynamic Bond Fund - Regular Plan - GrowthJM Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.40%

ITI Dynamic Bond Fund - Regular Plan - GrowthITI Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.37%

DSP Strategic Bond Fund - Regular Plan - GrowthDSP Strategic Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.30%

SBI Dynamic Bond Fund - Regular Plan - GrowthSBI Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.17%

Nippon India Dynamic Bond Fund - GrowthNippon India Dynamic Bond Fund - Growth

DEBT

Moderate

4.93%

Canara Robeco Dynamic Bond Fund - Regular Plan - GrowthCanara Robeco Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.79%

Groww Dynamic Bond Fund - Regular Plan - GrowthGroww Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.53%

Mirae Asset Dynamic Bond Fund - Regular Plan - GrowthMirae Asset Dynamic Bond Fund - Regular Plan - Growth

DEBT

Low to Moderate

3.76%

Mahindra Manulife Dynamic Bond Fund - Regular Plan - GrowthMahindra Manulife Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

3.62%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Dynamic Bond Fund - Regular Plan - GrowthSBI Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.57%

Axis Dynamic Bond Fund - Regular Plan - GrowthAxis Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.80%

Quantum Dynamic Bond Fund - Growth - Direct PlanQuantum Dynamic Bond Fund - Growth - Direct Plan

DEBT

Moderate

6.79%

360 ONE Dynamic Bond Fund - Regular Plan - Growth360 ONE Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderately High

6.53%

Union Dynamic Bond Fund - GrowthUnion Dynamic Bond Fund - Growth

DEBT

Moderate

6.28%

Nippon India Dynamic Bond Fund - GrowthNippon India Dynamic Bond Fund - Growth

DEBT

Moderate

6.15%

Baroda BNP Paribas Dynamic Bond Fund - GrowthBaroda BNP Paribas Dynamic Bond Fund - Growth

DEBT

Moderate

5.98%

IDBI Dynamic Bond Fund - GrowthIDBI Dynamic Bond Fund - Growth

DEBT

Low to Moderate

5.05%

Canara Robeco Dynamic Bond Fund - Regular Plan - GrowthCanara Robeco Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.99%

HSBC Flexi Debt Fund - GrowthHSBC Flexi Debt Fund - Growth

DEBT

Low to Moderate

4.98%

Show all Funds

Fund Managers

MS

Mr. Mohit SharmaFund Manager

He has around 10 years of experience of which 7 years are in financial markets. He joined Birla Sun Life Asset Management Co. Ltd in October 2015. Prior to joining Birla Sun Life Asset Management Co. Ltd, he ran his own healthcare- tech business (June 2012 - May 2015). He has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in theEquity Research in Irevna Ltd (June 2005 - June 2006).

BB

Mr. Bhupesh BametaFund Manager

Mr. Bhupesh Bameta has an overall experience of more than 10 years in the financial services industry. He joinedABSLAMC in December 2017 as an Analyst, Fixed Income. He has been working closely with other Fund Managers and team members in the investment team. Prior to joining ABSLAMC he was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.

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Compare with similar Funds

Aditya Birla Sun Life Dynamic Bond Fund - Monthly IDCW - Direct Plan

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Aditya Birla Sun Life Dynamic Bond Fund - Monthly IDCW - Direct Plan

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Aditya Birla Sun Life Dynamic Bond Fund - Monthly IDCW - Direct Plan

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Aditya Birla Sun Life Dynamic Bond Fund - Monthly IDCW - Direct Plan

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Aditya Birla Sun Life Dynamic Bond Fund - Monthly IDCW - Direct Plan

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DSP Strategic Bond Fund - Regular Plan - Growth

Aditya Birla Sun Life Dynamic Bond Fund - Monthly IDCW - Direct Plan

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FAQ's

What is the risk level associated with the Aditya Birla Sun Life Dynamic Bond Fund - Monthly IDCW - Direct Plan?

The Aditya Birla Sun Life Dynamic Bond Fund - Monthly IDCW - Direct Plan is a moderate risk mutual fund.

What is the current NAV (Net Asset Value) of the Aditya Birla Sun Life Dynamic Bond Fund - Monthly IDCW - Direct Plan as of Jul 26,2024?

The current NAV of the Aditya Birla Sun Life Dynamic Bond Fund - Monthly IDCW - Direct Plan as of Jul 26,2024 is INR 10.93.

What are the returns generated by the Aditya Birla Sun Life Dynamic Bond Fund - Monthly IDCW - Direct Plan over the past 1, 3, and 5 years?

The Aditya Birla Sun Life Dynamic Bond Fund - Monthly IDCW - Direct Plan has achieved returns of 8.27%, 7.18%, and 5.88% over the past 1, 3, and 5 years, respectively.

What is the expense ratio associated with the Aditya Birla Sun Life Dynamic Bond Fund - Monthly IDCW - Direct Plan?

The Aditya Birla Sun Life Dynamic Bond Fund - Monthly IDCW - Direct Plan has a 0.64% expense ratio.

What is the minimum investment amount required for the Aditya Birla Sun Life Dynamic Bond Fund - Monthly IDCW - Direct Plan?

The minimum investment amount for the Aditya Birla Sun Life Dynamic Bond Fund - Monthly IDCW - Direct Plan is INR 1000.

Is there a systematic investment plan (SIP) available for the Aditya Birla Sun Life Dynamic Bond Fund - Monthly IDCW - Direct Plan?

Yes, SIP is available for the Aditya Birla Sun Life Dynamic Bond Fund - Monthly IDCW - Direct Plan with a minimum investment of INR 1000 per month.

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