Aditya Birla Sun Life Dynamic Bond Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation3.4%
Sharpe Ratio0.65
Beta1.46
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.18% Govt Stock 2037Utilities21.52%
6.79% Govt Stock 2034Utilities8.76%
Power Finance Corporation LimitedUtilities6.59%
Indian Railway Finance Corporation LimitedUtilities4.23%
Cholamandalam Investment And Finance Company LimitedUtilities4.23%
Bharti Telecom LimitedUtilities4.01%
Ntpc LimitedUtilities3.99%
State Bank Of IndiaUtilities3.94%
National Bank For Financing Infrastructure And DevelopmentUtilities3.17%
Jubilant Bevco LimitedUtilities3.13%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.23%
Regulatory & Tax Information
INF209K01DG8
ISINDailyDealing Frequency
CRISIL Composite Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)