Aditya Birla SL Dynamic Bond Fund – Dir (IDCW-Q)

Debt . Dynamic Bond
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 1,000 1.05 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 1,000 1.05 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 1.05 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 13.17% 6.97% 6.06% 8.30%
Category Average 0.79% 9.16% 14.62% -

Scheme Allocation

Holding
Sector
Asset
Tata Housing
4.03%
LIC Housing Fin.
3.27%
Tata Realty
3%
Bharti Hexacom
3%
Mahindra Rural
2.99%
Others
83.71%
Others
100%
Corporate Debentures
53.12%
Govt Securities / Sovereign
24.83%
Floating Rate Instruments
9.74%
Debt & Others
4.03%
Pass Through Certificates
3.04%
Others
5.24%

Exit Load & Tax Implication

Exit Load In respect of each purchase / switch-in of Units, ipto 15% of the units may be redeemed / swiched-out without any exit load from the date of allotment. 0.50% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.

Advance Ratio

0.02 0.41 0.02 0.05
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Address:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com

Frequently Asked Questions

The NAV of Aditya Birla SL Dynamic Bond Fund – Dir (IDCW-Q) is ₹10.55 as of 10 August 2022.