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Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth

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NAV
₹ 27.2512 ₹ 0.01 (0.02 %)
as on 26-05-2023
Asset Size (AUM)
1,954.76 Cr
Launch Date
Mar 30, 2009
Investment Objective
The scheme aims to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Mar 30, 2009
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7.33

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.46 %
Expense Ratio
1.19%
Volatility
3.3 %
Fund House
Aditya Birla Sun Life Mutual Fund
Fund Manager
Mohit Sharma, Bhupesh Bameta, Dhaval Joshi
Key Features
Scheme description
This fund has low risk compared to any hybrid and equity fund. It invests in debt and money market securities across all duration and is suitable for investors with low risk profile having investment horizon of 3 years or above who are looking for alternative to fixed deposits.
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Profile
Credit Quality Porfolio (%)
SOV 31.00
AAA 42.09
AA 5.71
A -
BBB -
Below BBB -
D -
AA+ 15.04
2.65
AA- 2.24
A- 1.27
Note: AAA includes A1, A includes A2, BBB includes A3.
Scheme Category % of Change
month-on-month
Duration 3.04 3.02 0.49
Maturity 3.99 4.8 0.05
YTM 7.9 7.47 0.02
Performance

Scheme Performance (%)

Data as on - 26-05-2023

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 10.09 6.19 7.05 5.78 6.73
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 10.08 6.19 7.05 5.78 6.73
SBI Dynamic Bond Fund - Regular Plan - Growth 10-02-2004 8.55 5.03 4.49 7.58 7.05
Axis Dynamic Bond Fund - Regular Plan - Growth Option 01-04-2011 8.35 4.29 5.15 7.73 7.35
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 05-11-2004 8.28 4.37 4.48 6.73 6.72
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option 01-01-2013 8.12 0.0 0.0 0.0 0.0
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option 01-01-2013 8.09 0.0 0.0 0.0 0.0
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 8.08 5.24 5.95 7.78 9.26
Quantum Dynamic Bond Fund - Regular Plan Growth Option 01-04-2017 7.71 4.94 4.93 7.21 0.0
DSP Strategic Bond Fund - Regular Plan - Growth 09-05-2007 7.12 4.34 4.25 7.54 7.33
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings