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

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth

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Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth

(4.9%)
1Y
3Y
5Y
Fund Details
Risk
Moderately High
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Min SIP Amount
?1,000
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Expense Ratio
0.65%
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NAV
?52.3 (18-Jun-2026)
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Fund Started
01-Jan-2013
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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
4.9%
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3Y
7.7%
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5Y
7.3%
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Pros & Cons
Pros
1.Lower expense ratio: 0.65%
2.3Y and 5Y annualised returns higher than category average
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Cons
1.1Y and 10Y annualised returns lower than category average
2.Low rating: 1
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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
Mohit Sharma
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Education
Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).
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Experience
Prior to joining Aditya Birla Sun Life AMC, he ran his own healthcare-tech business (June 2012 - May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).
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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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