Sandbox
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
Category: Debt: Dynamic Bond
Launch Date: 30-03-2009
AUM:
₹ 1,877.78 Cr
Expense Ratio
1.23%
Benchmark
NIFTY Composite Debt Index A-III
ISIN
INF209K01JW2
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Mohit Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | 6.5 | 7.3 | 6.6 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
32.6295
Last change
-0.03 (-0.0996%)
Fund Size (AUM)
₹ 1,877.78 Cr
Performance
7.29% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate optimal returns with high liquidity through active management of the portfolio by investing in Debt and Money Market Instruments.
Fund Manager
Mr. Mohit Sharma
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Government of India (24/07/2037) | 15.28 |
| Government of India (07/07/2040) | 12.41 |
| Government of India (25/11/2074) | 6.92 |
| 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) | 4.36 |
| 9.25% Hinduja Leyland Finance Limited (09/07/2031) | 4.23 |
| 7.27% Power Finance Corporation Limited (15/10/2031) | 4.03 |
| 7.42% State Bank of India (29/08/2039) | 4.02 |
| Government of India (22/04/2064) | 3.67 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) | 3.43 |
| 5.00% GMR Airport Ltd (13/02/2027) | 3.15 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Dynamic Bond-Discipline Advtg Gr | 6.6 |
| 360 ONE Dynamic Bond Reg Gr | 6.82 |
| Mirae Asset Dynamic Bond Reg Gr | 4.79 |
| Axis Dynamic Bond Reg Gr | 5.57 |
| ICICI Pru All Seasons Bond Gr | 6.29 |
| ABSL Dynamic Bond Gr Reg | 6.61 |
| Nippon India Dynamic Bond Gr Gr | 5.48 |
| JM Dynamic Debt Reg Gr | 5.55 |
| UTI Dynamic Bond Reg Gr | 8.32 |
| Quantum Dynamic Bond Reg Gr | 5.93 |