Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth - Latest NAV ₹35.6524, Returns, Performance & Portfolio

Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth

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    6.85%
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    (--0.01)35.6524

Min amount: ₹1,000

Calculate Returns

Rs. 1,000 invested monthly becomes Rs. 5.14 Lakhs in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years6.85%
3 Years5.67%
1 Year7.39%
6 Months3.17%
Fund Details
ISININF209K01N82
RiskModerate Risk
Fund TypeDynamic Bond
NAV35.6524
Exit Load0.5% for 90 Days

More about this fundstar

Top HoldingsWeightage
7.57% Govt Stock 20335.73%
Power Finance Corporation Limited5.13%
India Grid Trust4.43%
Tata Housing Development Company Limited3.35%
Pipeline Infrastructure Private Limited3.33%
Tata Realty and Infrastructure Limited3.11%
Power Finance Corporation Limited3.08%
Shriram Transport Finance Company Limited3.06%
Rural Electrification Corporation Limited3.04%
Punjab National Bank2.51%

About Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth

The main objective of Aditya Birla Sun Life Dynamic Bond Fund is to provide optimum returns along with high levels of liquidity. The fund’s portfolio is actively managed and invests across high-quality fixed income securities in debt and money markets.

Pros and Cons of Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth

Investing in this fund is suitable for those looking to gain exposure to a balanced portfolio which invests across debt and money market assets. You can invest as low as Rs 1,000 a month. You may consider investing in this fund if your investment horizon is at least three years. On the flip side, the returns can be curtailed as equity exposure is minimal to nil.

Fund Information and Statistics

i) Inception/Launch Date

Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth was launched on 1 January 2013.

ii) Risk Level

Aditya Birla Sun Life Dynamic Bond Fund has been categorised under ‘moderate risk’ class of mutual funds. However, it is less risky as compared to an equity fund.

iii) Redemption

Since Aditya Birla Sun Life Dynamic Bond Fund is an open-ended mutual fund scheme, you can redeem your investment at any time.

iv) Fund Manager

Mr Pranay Sinha and Mr Bhupesh Bameta are the current fund managers of Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth.

v) Entry/Exit Load

There is no entry load as per the regulations of the Indian securities market watchdog. An exit load of 0.50% would be charged on redeeming units in excess of 15% within ninety days of allotment. No exit load applies after ninety days.

About Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund came into existence due to the joint venture between Aditya Birla Capital Limited and Sun Life AMCInvestments Inc. they also happen to be the sponsors of Aditya Birla Sun Life Mutual Fund. It was incorporated in 1994 when it registered with the Securities and Exchange Board of India (SEBI), the Indian market regulator, with Aditya Birla Sun Life Trustee Private Limited as its trustee. As per the latest information available, the assets under management (AUM) of the Aditya Birla Sun Life fund house amounted to Rs 2.14 lakh crore.

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Frequently Asked Questions

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Min amount: ₹1,000

Calculate Returns

Rs. 1,000 invested monthly becomes Rs. 5.14 Lakhs in a period of 20 years
Moderate Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns