Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan

Aditya Birla Sun Life Dynamic Bond Fund - Portfolio Analysis

  • ₹42.53 (0.0329%)

    Current NAV 11-07-2024

  • 7.51%

    1Y Returns

  • Min. SIP ₹1000

    Min. Investment ₹1000

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Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Debt 97.36%
  • Others 2.41%

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 97.36

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Sovereign

Financial

Others

Construction

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.18% GOI 24/07/2037 Sovereign 46.94% 0%
7.26% GOI 06/02/2033 Sovereign 17.28% 0%
7.3% GOI 19/06/2053 Sovereign 13.21% 0%
7.25% GOI 12/06/2063 Sovereign 2.98% 0%
JM Financial Credit Solutions Ltd.% 23/07/2024 Financial 2.36% 0%
7.23% GOI 15/04/2039 Sovereign 1.8% 0%
7.17% GOI 17/04/2030 Sovereign 1.78% 0%
Sharekhan Ltd.% 365-D 10/12/2024 Financial 1.68% 0%
7.25% Punjab National Bank 29/07/2030 Financial 1.4% 0%
7.52% Uttar Pradesh State 27/03/2039 Others 1.19% 0%
6.1% Sundew Properties Ltd. 28/06/2024 Construction 1.18% 0%
8.65% NIIF Infrastructure Finance Ltd. 21/02/2025 Financial 1.18% 0%
GOI% 16/12/2024 Sovereign 0.87% 0%
GOI% 16/06/2026 Sovereign 0.78% 0%
7.51% Uttar Pradesh State 27/03/2040 Others 0.74% 0%
8.98% Power Finance Corporation Ltd. 28/03/2029 Financial 0.31% 0%
7.18% GOI 14/08/2033 Sovereign 0.3% 0%
First Business Receivable Trust Financial 0.29% 0%
First Business Receivable Trust Financial 0.29% 0%
7.29% West Bengal State 28/12/2026 Others 0.2% 0%
6.7% Tamilnadu State 16/10/2024 Others 0.13% 0%
8.37% Tamilnadu State 06/03/2029 Others 0.12% 0%
8.35% Gujarat State 06/03/2029 Construction 0.07% 0%
8.43% Uttar Pradesh State 06/03/2029 Others 0.06% 0%
6.1% GOI 12/07/2031 Sovereign 0.06% 0%
Uttar Pradesh State% 27/03/2038 Others 0.05% 0%
7.95% GOI 2032 Sovereign 0.04% 0%
7.96% Gujarat State 14/10/2025 Construction 0.03% 0%
7.96% Maharashtra State 14/10/2025 Others 0.02% 0%
8.33% GOI 07/01/2036 Sovereign 0.02% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 2.41

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.51% 0%
Others Others 0.9% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Aditya Birla Sun Life Dynamic Bond Fund ?

The top holdings of this fund are 7.18% GOI 24/07/2037, 7.26% GOI 06/02/2033, 7.3% GOI 19/06/2053, 7.25% GOI 12/06/2063, JM Financial Credit Solutions Ltd.% 23/07/2024

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Aditya Birla Sun Life Dynamic Bond Fund ?

The major sectors of this fund are Sovereign, Financial, Others, Construction.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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