Aditya-Birla-Sun-Life-Dynamic-Bond-Fund-Discipline-Advantage-Plan-Growth

NAV

32.3565

-0.02 (-0.0649 %)

06-06-2025

CAGR Since Inception

7.52 %

NIFTY Composite Debt Index A-III

8.74 %

Funds Manager

Mr. Mohit Sharma

Asset Allocation (%)

PORTFOLIO ANALYSIS of Aditya-Birla-Sun-Life-Dynamic-Bond-Fund-Discipline-Advantage-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Aditya-Birla-Sun-Life-Dynamic-Bond-Fund-Discipline-Advantage-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya-Birla-Sun-Life-Dynamic-Bond-Fund-Discipline-Advantage-Plan-Growth 2.47 0.36 0.93 0.92 7.05 11.37
Debt: Dynamic Bond - - - - - -