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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Aditya Birla Sun Life Dynamic Bond Fund Growth

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Aditya Birla Sun Life Dynamic Bond Fund Growth

(4.5%)
1Y
3Y
5Y
Fund Details
Risk
Moderately High
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Min SIP Amount
?1,000
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Expense Ratio
1.23%
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NAV
?48.5 (19-Jun-2026)
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Fund Started
27-Sep-2004
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Fund Size
?1,459Cr
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Exit Load
Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 days
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Returns
1Y
4.5%
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3Y
7.1%
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5Y
6.7%
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Pros & Cons
Pros
Found nothing so far.
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Cons
Found nothing so far.
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC
6.0%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD72 9.10 NCD 27JU31 FVRS1LAC
5.5%
HINDUJA LEYLAND FINANCE LIMITED 9.25 NCD 09JL31 FVRS1LAC
5.4%
POWER FINANCE CORPORATION LIMITED SR 242A 7.27 BD 15OT31 FVRS1LAC
5.0%
STATE DEVELOPMENT LOAN 35614 KER 27FB42 7.2 FV RS 100
4.6%
JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC
4.5%
GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC
4.1%
OXYZO FINANCIAL SERVICES LIMITED 9.9 NCD 13MR29 FVRS1LAC
4.1%
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100
3.9%
STATE DEVELOPMENT LOAN 31822 TLG 20JL35 7.95 FV RS 100
3.5%
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Fund Manager
Name
Bhupesh Bameta
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Education
Mr. Bameta has done B.Tech (IIT Kanpur), CFA Charterholder (CFA Institute, USA)
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Experience
Prior to joining Aditya Birla Sun Life Mutual Fund as an Analyst, Fixed Income. He was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.
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About Fund
Description

Birla Sun Life Mutual Fund started their mutual fund on 23/12/1994 and its managing total assets of ?2,24,938 Cr. Its ranked at 4 as per total assets at end of 30th Sep 2017.

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Launch Date

23 Dec 1994

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Custodian

Citibank NA

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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