Aditya Birla Sun Life Dynamic Bond Fund -Regular - Monthly IDCW
Expense Ratio: -
Risk: Moderate
Debt Scheme - Dynamic Bond
Plan: Regular
Benchmark: NIFTY Composite Debt Index A-III
Inception: 10-09-2004
Exit Load: Nil
Fund Size:₹1,873.86 Cr
Performance
1Y
Fund-0.64%
Cat. Avg.3.50%
2Y
Fund1.03%
Cat. Avg.5.90%
3Y
Fund0.80%
Cat. Avg.6.42%
5Y
Fund0.68%
Cat. Avg.5.79%
10Y
Fund-0.37%
Cat. Avg.6.50%
SI
Fund0.37%
Cat. Avg.6.68%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 6.85% National Bank For Agriculture and Rural Development (19/01/2029) | 137.58 | 9.11% |
| 2 | 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) | 80.96 | 5.36% |
| 3 | 9.25% Hinduja Leyland Finance Limited (09/07/2031) | 78.46 | 5.20% |
| 4 | 7.27% Power Finance Corporation Limited (15/10/2031) | 73.87 | 4.89% |
| 5 | State Government Securities (04/10/2035) | 71.46 | 4.73% |
| 6 | State Government Securities (27/02/2042) | 70.64 | 4.68% |
| 7 | Government of India (22/04/2064) | 65.63 | 4.35% |
| 8 | Jubilant Bevco Ltd (31/05/2028) (ZCB) | 65.08 | 4.31% |
| 9 | 5.00% GMR Airport Ltd (13/02/2027) | 60.03 | 3.98% |
| 10 | 9.90% Oxyzo Financial Services Pvt Ltd (13/03/2029) | 59.28 | 3.93% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 07 May, 26 | 15000 | 15114 | +0.8% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 20 Apr, 26 | 1 L. | 1.01 L. | +1.0% | N/A |
SIP Planner
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.