Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW

2
Dynamic Bond NAV 10.5064 0 08 December, 2023

Fund Details

Category Dynamic Bond
Fund Type
Investment Plan Dividend
Launch Date 27 September, 2004
Benchmark NIFTY Composite Debt Index B-III
Asset Size(Cr) 1712.2707999999998
ISIN No. INF209K01819
Turn over 16%
Min Investment ₹ 1000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 days
Expense Ratio 1.23
Fund Manager Mohit Sharma, Bhupesh Bameta, Dhaval Joshi
Fund House Aditya Birla Sunlife Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W -0.03% 0.33% 0.37%
1 M -2.08% 1.68% 1.41%
3 M -1.33% 2.58% 2.35%
6 M -1.26% 5.48% 4.36%
1 Y -0.27% 7.16% 6.33%
2 Y 6.14% 5.04% 4.7%
3 Y 0.09% 5.69% 5.29%
5 Y 0.42% 8.07% 6.56%

Risk Mesasures (As on 08 Dec, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 5.35 0.78 -7.88 1.56 7.9 3.99
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 16.94%

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW -0.27% 0.09% 0.42%
ICICI Prudential All Seasons Bond Fund - Growth 7.24% 5.37% 7.74%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully