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-1.00%
Cat. Avg.3.18%
2Y
Fund0.91%
Cat. Avg.5.80%
3Y
Fund0.70%
Cat. Avg.6.33%
5Y
Fund0.63%
Cat. Avg.5.74%
10Y
Fund-0.40%
Cat. Avg.6.47%
SI
Fund0.36%
Cat. Avg.6.66%
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 | Government of India (15/04/2065) | 215.01 | 14.39% |
| 2 | 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) | 81.72 | 5.47% |
| 3 | 9.25% Hinduja Leyland Finance Limited (09/07/2031) | 80.01 | 5.35% |
| 4 | 7.27% Power Finance Corporation Limited (15/10/2031) | 75.31 | 5.04% |
| 5 | Jubilant Bevco Ltd (31/05/2028) (ZCB) | 66.64 | 4.46% |
| 6 | 5.00% GMR Airport Ltd (13/02/2027) | 60.90 | 4.07% |
| 7 | 9.90% Oxyzo Financial Services Pvt Ltd (13/03/2029) | 59.53 | 3.98% |
| 8 | Government of India (18/05/2066) | 57.23 | 3.83% |
| 9 | State Government Securities (20/07/2035) | 52.13 | 3.49% |
| 10 | 8.25% Bajaj Housing Finance Limited (27/05/2031) | 51.22 | 3.43% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 07 May, 26 | 15000 | 15092 | +0.6% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 20 Apr, 26 | 1 L. | 1.01 L. | +0.8% | 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.