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- Aditya Birla Sun Life Dynamic Bond Fund Quarterly Idcw Reinvest Direct Plan
Aditya Birla Sun Life Dynamic Bond Fund Quarterly Idcw Reinvest Direct Plan
NAV (Apr 26,2024)
Invest in the Aditya Birla Sun Life Dynamic Bond Fund - Quarterly IDCW Reinvest- Direct Plan and enjoy the benefits of a dynamic bond fund with quarterly dividends that are reinvested. With an expense ratio of 0.64%, a minimum investment amount of INR 1000, and no lock-in period, this fund is a great choice for investors. Established in 2013, this fund has a scheme AUM of INR 1709.6. Start investing in the Aditya Birla Sun Life Dynamic Bond Fund today and experience the potential of dynamic bond funds.
Aditya Birla Sun Life Dynamic Bond Fund Quarterly Idcw Reinvest Direct Plan Latest Trend
- 1M
- 2M
- 3M
Aditya Birla Sun Life Dynamic Bond Fund Quarterly Idcw Reinvest Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.18
- Sortino0.36
Fund Overview
0.64%
0%
No Lock-in
₹ 1709.60 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Apr 29, 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 | ₹ 10,158.88 (1.59%) | ₹ 10,412.96 (4.13%) | ₹ 10,663.74 (6.64%) | ₹ 12,154.79 (21.55%) | ₹ 13,391.44 (33.91%) |
₹ 30,000 | ₹ 30,476.64 (1.59%) | ₹ 31,238.88 (4.13%) | ₹ 31,991.22 (6.64%) | ₹ 36,464.37 (21.55%) | ₹ 40,174.32 (33.91%) |
₹ 50,000 | ₹ 50,794.4 (1.59%) | ₹ 52,064.8 (4.13%) | ₹ 53,318.7 (6.64%) | ₹ 60,773.95 (21.55%) | ₹ 66,957.2 (33.91%) |
₹ 80,000 | ₹ 81,271.04 (1.59%) | ₹ 83,303.68 (4.13%) | ₹ 85,309.92 (6.64%) | ₹ 97,238.32 (21.55%) | ₹ 1,07,131.52 (33.91%) |
₹ 1,00,000 | ₹ 1,01,588.8 (1.59%) | ₹ 1,04,129.6 (4.13%) | ₹ 1,06,637.4 (6.64%) | ₹ 1,21,547.9 (21.55%) | ₹ 1,33,914.4 (33.91%) |
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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%
- Miscellaneous69.80%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
IDBI Dynamic Bond Fund - Growth | DEBT | Low to Moderate | 8.40% |
360 ONE Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderately High | 8.32% |
HDFC Dynamic Debt Fund - Growth | DEBT | Moderately High | 8.31% |
Nippon India Dynamic Bond Fund - Growth | DEBT | Moderate | 8.24% |
Axis Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 8.13% |
Union Dynamic Bond Fund - Growth | DEBT | Moderate | 7.69% |
SBI Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 7.51% |
Baroda BNP Paribas Dynamic Bond Fund - Growth | DEBT | Moderate | 6.97% |
UTI Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.82% |
HSBC Flexi Debt Fund - Growth | DEBT | Low to Moderate | 4.64% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
360 ONE Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderately High | 8.46% |
SBI Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 7.97% |
Union Dynamic Bond Fund - Growth | DEBT | Moderate | 7.51% |
Baroda BNP Paribas Dynamic Bond Fund - Growth | DEBT | Moderate | 7.34% |
Axis Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.54% |
Nippon India Dynamic Bond Fund - Growth | DEBT | Moderate | 6.51% |
HDFC Dynamic Debt Fund - Growth | DEBT | Moderately High | 6.44% |
JM Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 5.55% |
IDBI Dynamic Bond Fund - Growth | DEBT | Low to Moderate | 1.91% |
HSBC Flexi Debt Fund - Growth | DEBT | Low to Moderate | 0.70% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
UTI Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 9.72% |
HDFC Dynamic Debt Fund - Growth | DEBT | Moderately High | 6.08% |
DSP Strategic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 5.30% |
SBI Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 5.17% |
JM Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 4.83% |
Nippon India Dynamic Bond Fund - Growth | DEBT | Moderate | 4.81% |
Groww Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 4.53% |
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 4.01% |
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth | DEBT | Low to Moderate | 3.76% |
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 3.62% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
DSP Strategic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 7.35% |
Bandhan Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 7.26% |
Quantum Dynamic Bond Fund - Growth - Direct Plan | DEBT | Moderate | 7.25% |
PGIM India Dynamic Bond Fund - Growth | DEBT | Moderate | 6.45% |
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.19% |
Baroda BNP Paribas Dynamic Bond Fund - Growth | DEBT | Moderate | 5.98% |
Groww Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 5.79% |
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 5.62% |
HSBC Flexi Debt Fund - Growth | DEBT | Low to Moderate | 4.98% |
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 4.64% |
Fund Managers
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).
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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Aditya Birla Sun Life Dynamic Bond Fund - Quarterly IDCW Reinvest- Direct Plan
Aditya Birla Sun Life Dynamic Bond Fund - Quarterly IDCW Reinvest- Direct Plan
Aditya Birla Sun Life Dynamic Bond Fund - Quarterly IDCW Reinvest- Direct Plan
Aditya Birla Sun Life Dynamic Bond Fund - Quarterly IDCW Reinvest- Direct Plan
Aditya Birla Sun Life Dynamic Bond Fund - Quarterly IDCW Reinvest- Direct Plan
Aditya Birla Sun Life Dynamic Bond Fund - Quarterly IDCW Reinvest- Direct Plan
Aditya Birla Sun Life Dynamic Bond Fund - Quarterly IDCW Reinvest- Direct Plan
Aditya Birla Sun Life Dynamic Bond Fund - Quarterly IDCW Reinvest- Direct Plan
Aditya Birla Sun Life Dynamic Bond Fund - Quarterly IDCW Reinvest- Direct Plan
Aditya Birla Sun Life Dynamic Bond Fund - Quarterly IDCW Reinvest- Direct Plan
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