Aditya-Birla-Sun-Life-Dynamic-Bond-Fund-Growth-Regular-Plan

NAV

47.2923

0.04 (0.0814 %)

29-01-2026

CAGR Since Inception

7.55 %

NIFTY Composite Debt Index A-III

7.14 %

Funds Manager

Mr. Mohit Sharma

Asset Allocation (%)

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

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya-Birla-Sun-Life-Dynamic-Bond-Fund-Growth-Regular-Plan 2.47 - - - 7.61 13.25
Debt: Dynamic Bond - - - - - -