Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Growth
Medium
Risk
Debt
Other
+
6.74
%
6.74
%
3Y annualised
+
0.12
%
0.12
%
1D
1M
6M
1Y
3Y
All
Fund size
1717
NAV:
Mar 7, 2024
41.528
Sector
Tech
Type
Debt
Launched
Sep 2004
Min Investment
1000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.18% Govt Stock 2037
26.6
%
7.26% Govt Stock 2033
23.23
%
7.18% Govt Stock 2033
18.17
%
7.3% Govt Stock 2053
5.33
%
7.25% Govt Stock 2063
2.95
%
HDFC Bank Limited
2.34
%
JM Financial Credit Solutions Limited
2.33
%
7.17% Govt Stock 2030
1.75
%
Varanasi Sangam Expressway Private Limited
1.6
%
Punjab National Bank
1.39
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
Exit load of 0.5% if redeemed within 90.0 Days, 0.0 % if redeemed after 90.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Growth
More details
Investment objective
The investment objective of the scheme is to generate optimal returns with high liquidity through active management of the portfolio by investing in Debt and Money Market Instruments.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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