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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 (Dec 7,2023)
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
- Sharpe0.14
- Sortino0.25
Fund Overview
0.64%
0%
No Lock-in
₹ 1687.59 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 09, 2023
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 | ₹ 10,121.47 (1.21%) | ₹ 10,254 (2.54%) | ₹ 10,700.78 (7.01%) | ₹ 12,066.57 (20.67%) | ₹ 13,027.29 (30.27%) |
| ₹ 30,000 | ₹ 30,364.41 (1.21%) | ₹ 30,762 (2.54%) | ₹ 32,102.34 (7.01%) | ₹ 36,199.71 (20.67%) | ₹ 39,081.87 (30.27%) |
| ₹ 50,000 | ₹ 50,607.35 (1.21%) | ₹ 51,270 (2.54%) | ₹ 53,503.9 (7.01%) | ₹ 60,332.85 (20.67%) | ₹ 65,136.45 (30.27%) |
| ₹ 80,000 | ₹ 80,971.76 (1.21%) | ₹ 82,032 (2.54%) | ₹ 85,606.24 (7.01%) | ₹ 96,532.56 (20.67%) | ₹ 1,04,218.32 (30.27%) |
| ₹ 1,00,000 | ₹ 1,01,214.7 (1.21%) | ₹ 1,02,540 (2.54%) | ₹ 1,07,007.8 (7.01%) | ₹ 1,20,665.7 (20.67%) | ₹ 1,30,272.9 (30.27%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government of India63.11%
- Clearing Corporation of India Limited3.70%
- Axis Bank Limited2.79%
- Kotak Mahindra Bank Limited2.79%
- HDFC Bank Limited2.65%
- JM Financial Credit Solutions Ltd FRN2.39%
- Net Receivables Payables2.36%
- DLF Cyber City Developers Limited1.75%
- Varanasi Sangam Expressway Private Limited FRN1.70%
- State Government Securities1.54%
- Mahindra & Mahindra Financial Services Limited1.48%
- Bharti Telecom Limited1.45%
- Punjab National Bank1.41%
- NIIF Infrastructure Finance Limited1.19%
- LIC Housing Finance Limited1.18%
- Muthoot Finance Limited1.18%
- Sundew Properties Limited1.17%
- TMF Holdings Limited1.17%
- Summit Digitel Infrastructure Private Limited0.86%
- GOI DEC STRIPS0.84%
- GOI JUN STRIPS0.75%
- ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY0.65%
- First Business Receivables Trust0.56%
- U P Power Corporation Limited0.48%
- Power Finance Corporation Limited0.31%
- National Bank For Agriculture and Rural Development0.29%
- SBI Corporate Debt Market Development Fund A Units0.26%
- Miscellaneous66.23%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Moderate | 5.40% |
| DEBT | Low to Moderate | 4.39% |
| DEBT | Moderate | 3.87% |
| DEBT | Moderate | 3.79% |
| DEBT | Moderate | 3.59% |
| DEBT | Low to Moderate | 3.54% |
| DEBT | Moderate | 3.47% |
| DEBT | Moderate | 3.24% |
| DEBT | Moderate | 3.17% |
| DEBT | Moderate | 2.25% |
Quantum Dynamic Bond Fund - Growth - Direct Plan
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Canara Robeco Dynamic Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.45% |
| DEBT | Moderately High | 6.06% |
| DEBT | Moderate | 6.00% |
| DEBT | Moderately High | 5.92% |
| DEBT | Low to Moderate | 5.40% |
| DEBT | Low to Moderate | 5.33% |
| DEBT | Moderate | 5.31% |
| DEBT | Moderate | 5.04% |
| DEBT | Moderate | 5.02% |
| DEBT | Low to Moderate | 1.91% |
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IDBI Dynamic Bond Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 5.79% |
| DEBT | Moderately High | 5.13% |
| DEBT | Low to Moderate | 4.14% |
| DEBT | Moderately High | 3.92% |
| DEBT | Moderate | 3.79% |
| DEBT | Moderate | 3.77% |
| DEBT | Moderate | 3.69% |
| DEBT | Low to Moderate | 3.04% |
| DEBT | Moderate | 2.94% |
| DEBT | Moderate | 2.87% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.70% |
| DEBT | Moderate | 7.15% |
| DEBT | Moderate | 7.14% |
| DEBT | Moderate | 7.14% |
| DEBT | Moderate | 6.49% |
| DEBT | Moderate | 6.28% |
| DEBT | Moderate | 6.11% |
| DEBT | Moderate | 5.86% |
| DEBT | Moderate | 5.71% |
| DEBT | Low to Moderate | 4.98% |
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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
