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Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW

  • Debt
  • Dynamic Bond
  • Moderate
  • Current NAV

    ₹10.39 0.0084%

    16-04-2024
  • Annual Returns

    6.37%

  • Min. SIP ₹1000

    Min. Investment ₹1000

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  • Debt 96.91%
  • Others 2.81%

Market Cap

Allocation
Others 96.91

Sector Allocation

Sovereign

Financial

Construction

Communication

Others

Services

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.18% GOI 24/07/2037 Sovereign 26.6% 0%
7.26% GOI 06/02/2033 Sovereign 23.23% 0%
7.18% GOI 14/08/2033 Sovereign 18.17% 0%
7.3% GOI 19/06/2053 Sovereign 5.33% 0%
7.25% GOI 12/06/2063 Sovereign 2.95% 0%
7.75% HDFC Bank Ltd. 13/06/2033 Financial 2.34% 0%
JM Financial Credit Solutions Ltd.% 23/07/2024 Financial 2.33% 0%
7.17% GOI 17/04/2030 Sovereign 1.75% 0%
Sharekhan Ltd.% 365-D 10/12/2024 Financial 1.62% 0%
Varanasi Sangam Expressway Pvt. Ltd.% 29/12/2034 Construction 1.6% 0%
7.25% Punjab National Bank 29/07/2030 Financial 1.39% 0%
8.65% NIIF Infrastructure Finance Ltd. 21/02/2025 Financial 1.17% 0%
6.1% Sundew Properties Ltd. 28/06/2024 Construction 1.16% 0%
8.6% Muthoot Finance Ltd. 25/08/2025 Financial 1.16% 0%
7.7% TMF Holdings Ltd. 25/02/2025 Financial 1.15% 0%
6.59% Summit Digitel Infrastructure Pvt. Ltd. 16/06/2026 Communication 0.85% 0%
GOI% 16/12/2024 Sovereign 0.84% 0%
GOI% 16/06/2026 Sovereign 0.76% 0%
6.45% GOI 07/10/2029 Sovereign 0.57% 0%
10.32% Andhra Pradesh Capital Region Development Authority 16/08/2024 Services 0.34% 0%
8.98% Power Finance Corporation Ltd. 28/03/2029 Financial 0.31% 0%
First Business Receivable Trust Financial 0.28% 0%
First Business Receivable Trust Financial 0.28% 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%
6.1% GOI 12/07/2031 Sovereign 0.05% 0%
8.43% Uttar Pradesh State 06/03/2029 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%

Market Cap

Allocation
Others 2.81

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.78% 0%
Others Others 1.03% 0%

Frequently Asked Questions’s

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.

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 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, 7.18% GOI 14/08/2033, 7.3% GOI 19/06/2053, 7.25% GOI 12/06/2063

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

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

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.

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 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.

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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