Aditya Birla Sun Life Dynamic Bond Fund-DisciplIne Advantage Plan-Growth
Category: Debt: Dynamic Bond
Launch Date: 30-03-2009
AUM:
₹ 1,458.86 Cr
Expense Ratio
1.22%
Benchmark
NIFTY Composite Debt Index A-III
ISIN
INF209K01JW2
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Bhupesh Bameta, Mr. Mohit Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Dynamic Bond Fund-DisciplIne Advantage Plan-Growth | 4.55 | 7.09 | 6.7 |
| 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
33.5521
Last change
0.02 (0.0545%)
Fund Size (AUM)
₹ 1,458.86 Cr
Performance
7.28% (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. Bhupesh Bameta, Mr. Mohit Sharma
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) | 6.03 |
| 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) | 5.53 |
| 9.25% Hinduja Leyland Finance Limited (09/07/2031) | 5.37 |
| Power Finance Corporation Ltd. | 5.03 |
| State Government Securities (27/02/2042) | 4.59 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) | 4.48 |
| 5.00% GMR Airport Ltd (13/02/2027) | 4.13 |
| 9.90% Oxyzo Financial Services Pvt Ltd (13/03/2029) | 4.05 |
| 7.34% Government of India | 3.88 |
| State Government Securities (20/07/2035) | 3.5 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Dynamic Bond-DisciplIne Advtg Gr | 6.7 |
