Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M)

  • 5 years return (%) 4.27%
  • AUM (₹) ₹1584.01 Cr
  • NAV (₹) 10.3953
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 5.34% 5.43% 4.27% 153.74%
Category Average 54.23% 23.01% 18.52% 24.21%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
5.34%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M) 1.65 1584.0073 +5%
LIC MF Banking & PSU Debt Fund (G) 0.83 1958.8685 +8%
Nippon India Nivesh Lakshya Fund (G) 0.5 1889.7313 +11%
AXIS Dynamic Bond Fund (G) 0.67 1872.01 +10%
Kotak Credit Risk Fund (G) 1.72 1817.5332 +7%

Fund Risk

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Sector

Asset Classes

Constituents

  • GSEC2035

    Automobile Sector
    Govt. Securities Instrument
    11.0% % Assets
  • Tata Housing

    Automobile Sector
    ZCB Instrument
    3.7% % Assets
  • GSEC2033

    Automobile Sector
    Govt. Securities Instrument
    3.4% % Assets
  • Pipeline Infra

    Automobile Sector
    Corporate Debts Instrument
    3.4% % Assets
  • Tata Realty

    Automobile Sector
    Corporate Debts Instrument
    3.0% % Assets

AMC Details

Aditya Birla Sun Life Mutual Fund

  • 299381.6934 Cr

    AUM

Contact Details

One India Bulls Centre,Tower 1,
17th Flr,Jupiter Mill Compound
841,Elphinstone Road, Mumbai 400013

43568000 | 43568110/8111
care.mutualfunds@adityabirlacapital.com