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Value Research Rating
As on 27-Sep-2023
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following
a conservative investment strategy. Last updated 2 days ago. Learn More
As per SEBI's Riskometer.
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following a
conservative investment strategy. Last updated 2 days ago.Learn More
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan
|
|
|
Moderate
|
Please wait... |
1.23 |
|
|
|
Moderate
|
Please wait... |
1.31 |
||
 |
|
Moderate
|
Please wait... |
1.42 |
||
|
|
Moderate
|
Please wait... |
0.52 |
||
|
|
Moderate
|
Please wait... |
1.23 |
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan is a dynamic bond fund having the flexibility to invest in bonds of any duration. Depending on where it expects to earn maximum returns, the fund management team actively decides whether to invest in short maturity bonds or in those maturing several years later.
Mutual funds can be bought directly from the website of the fund house. For instance, Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan fund can be purchased from the website of Aditya Birla Sun Life Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan is ₹40.0360 as of 28-Sep-2023.
The AUM of Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan Fund is ₹1,652 Cr as of 31-Aug-2023
The riskometer level of Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan is Moderate. See More
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 7.26 06/02/2033 |
32.59
|
|
GOI Sec 7.18 14/08/2033 |
11.54
|
|
GOI Sec 7.38 20/06/2027 |
8.23
|
|
LIC Housing Finance Ltd Debenture 7.82 28/11/2025 |
4.24
|
|
GOI Sec 7.18 24/07/2037 |
3.01
|
As of 31-Aug-2023, Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan had invested 97.94% in Debt and 2.06% in Cash & Cash Eq. See More
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan is 19 years 0 months old. It has delivered 7.57% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
6.93%
|
6.18%
|
5.75%
|
4.80%
|
7.08%
|
7.57%
|
The minimum SIP amount of Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan is ₹500.
No, There is no lock in period in Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan.
The expense ratio of Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan is 1.23%.
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