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Compare Mutual Funds
Comparing Aditya Birla Sun Life Dynamic Bond Fund vs Aditya Birla Sun Life Dynamic Bond FundComparing 2/4 funds
- Add Fund
- Add Fund
- Category,
Sub-category - dynamic bond, debt
- dynamic bond, debt
- Fund Age
- 20 yrs 9 m
- 12 yrs 5 m
- Fund Size
- ₹1,837 Crs
- ₹1,837 Crs
- 3 months
- 3.63%
- 3.78%
- 6 months
- 4.97%
- 5.28%
- 1 year
- 9.83%
- 10.48%
- 3 year
- 9.09%
- 9.73%
- 5 year
- 7.59%
- 8.21%
- Standard Deviation
- 2.62
- 2.62
- Sharpe
- 1.03
- 1.25
- Beta
- 1.36
- 1.36
- Sortino
- 2.41
- 2.94
- Alpha
- 0.86
- 1.45
- Top 3 sectors
- Top 5 holdings
- Power Finance Corporation Ltd. (6.93%)
- Cholamandalam Investment and Finance Company Ltd. (4.46%)
- Bharti Telecom Ltd. (4.22%)
- NTPC Ltd. (4.21%)
- State Bank of India (4.16%)
- Power Finance Corporation Ltd. (6.93%)
- Cholamandalam Investment and Finance Company Ltd. (4.46%)
- Bharti Telecom Ltd. (4.22%)
- NTPC Ltd. (4.21%)
- State Bank of India (4.16%)
- Equity%
- 0.0%
- 0.0%
- Debt%
- 96.90452736%
- 96.90452736%
- Turnover Ratio
- NA
- NA
- Yield To Maturity
- 7.05%
- 7.05%
- Modified Duration
- 6.84 yrs
- 6.84 yrs
- Avg. Maturity
- 11.37 yrs
- 11.37 yrs
- Avg. Credit Quality
- High (SOV)
- High (SOV)
- Expense Ratio
- 1.23%
- 0.64%
- Exit Load
- 0.5% know more
- 0.5% know more
- Lock-in
- No Lockin
- No Lockin
- Benchmark Index
- NIFTY Composite Debt Index A-III
- NIFTY Composite Debt Index A-III
- Min. Investment
- SIP ₹1000 & Lumpsum ₹5000
- SIP ₹1000 & Lumpsum ₹1000
- Investment Horizon
- Good for Medium Term
- Good for Medium Term
- Managed By
- Bhupesh Bameta
- Mohit Sharma
- Bhupesh Bameta
- Mohit Sharma
