Aditya Birla Sun Life Dynamic Term Fund - Direct Plan has delivered 28.96% absolute return over the last 5 years.
The average return for Dynamic Bond funds is 35.58% .
This fund ranks #21 in its category based on 5-year returns.
The largest portfolio holding is GOVERNMENT OF INDIA 15 04 2065 with a portfolio weight of 15.51% .
The fund currently owns more than 47 stocks.
The top 10 holdings account for 56.55% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 10.26% | 3.41% |
| 2 Year Return | 24.71% | 10.20% |
| 3 Year Return | 39.77% | 17.44% |
| 4 Year Return | 51.48% | 26.57% |
| 5 Year Return | 64.15% | 35.58% |
| 6 Year Return | 69.85% | 45.99% |
| 7 Year Return | 106.68% | 58.49% |
| Expense Ratio | 0.55% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
15.51%
|
||
| 2 |
5.58%
|
||
| 3 |
5.51%
|
||
| 4 |
5.17%
|
||
| 5 |
4.64%
|
||
| 6 |
4.27%
|
||
| 7 |
4.23%
|
||
| 8 |
4.11%
|
||
| 9 |
3.93%
|
||
| 10 | Finance & Investments |
3.60%
|
|
| 11 |
3.51%
|
||
| 12 |
3.45%
|
AMC: BirlaSunLife
Category: Debt • Dynamic Bond
Launch Date: 01 Jan 2013
Fund Manager: Mr. Mohit Sharma
Minimum Purchase: ₹1,000
Exit Load: In respect of each purchase/switch-in of Units, upto 15% of the units may be redeemed / switchedout without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: For redemption / switch-out of units on or before 90 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.
Lock-in: 1
Risk: Low Risk
Aditya Birla Sun Life Dynamic Term Fund - Direct Plan is managed by BirlaSunLife and belongs to the Debt category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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