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

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%

Peer Comparison

Fund Name
Axis Dynamic Bond Fund Growth4.35%
Kotak Dynamic Bond Regular Plan Growth2.99%
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Growth7.16%
Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan7.16%
HDFC Dynamic Debt Plan - Growth3.3%

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%.