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Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan

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  • Debt
  • Dynamic Bond
  • Rating 3
  • Plan
26.50 +0.01 (0.03%) NAV as on 03 Feb, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)1786.98
  • CAGR 7.16%
  • Exit Load0.50%
  • Expense ratio1.19%
  • CategoryDebt
  • Min Investment1000
  • Min SIP500
  • Launch Date2009-04-09

Morning Star Rating 3

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 07 February 2023

  • Name
  • Value (Cr)
  • Holding %
  • 7.26 8/22/2032 12:00:00 Am
  • 228.92
  • 12.87%
  • 6.54 1/17/2032 12:00:00 Am
  • 146.63
  • 8.24%
  • Clearing Corporation Of India Limited
  • 129.07
  • 7.26%
  • Axis Bank Limited
  • 72.60
  • 4.08%
  • Embassy Office Parks Reit
  • 63.16
  • 3.55%
  • Tata Housing Development Company Limited
  • 62.15
  • 3.49%
  • Mahindra Rural Housing Finance Limited
  • 44.95
  • 2.53%
  • Bharti Hexacom Limited
  • 44.95
  • 2.53%
  • Tata Realty And Infrastructure Limited
  • 44.89
  • 2.52%
  • JM Financial Credit Solutions Limited
  • 40.52
  • 2.28%
View More

Risk & Volitility

  • Alpha -2.54%
  • Beta 0.67
  • Sharpe Ratio0.77
  • Std Deviation 3.25%
  • Tracking Error 3.87%

About Fund

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.

 

The Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan has an AUM of 1786.98 crores & has delivered CAGR of 5.44% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 1.19%. The minimum investment in Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan is Rs 1000 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

 

The top holdings of the fund include 7.26 8/22/2032 12:00:00 Am, 6.54 1/17/2032 12:00:00 Am, Clearing Corporation Of India Limited & Axis Bank Limited.

 

Some of the similar funds are Axis Dynamic Bond Fund Growth, Kotak Dynamic Bond Regular Plan Growth, Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Growth, Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan, HDFC Dynamic Debt Plan - Growth. Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan has a sharpe ratio of 0.77 & a standard deviation of 3.25%.

FAQs about Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan

According to the morning star rating Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan has a Low risk & Moderate return.
Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan is managed by Mohit Sharma,Bhupesh Bameta.
The expense ratio of Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan is 1.19%.
The 5 year annualized return on Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan is 5.44% & it has generated 7.16% in the last 1 year.
The minimum investment in Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan is 1000 Rs.
Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan has an AUM of 1786.98 crores.

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