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Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 Direct-Growth
Debt: Dynamic Term - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: Dynamic TermBenchmark: NIFTY Composite Debt IndexCheck Portfolio Overlap →
NAV: ₹0.6+0.05%
30 Sept 2022
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 Direct-Growth.
Portfolio Snapshot
Avg. Maturity
0.00 yrs
AUM
₹50 Cr
Expense Ratio
0.64%
Max Drawdown
-0.70%
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| Cash & Call Money | 100.00% | 23.51% |
| A+ | - | 0.13% |
| A1+ | - | 6.03% |
| AA | - | 1.72% |
| AA+ | - | 3.61% |
| AA- | - | 0.71% |
| AAA | - | 16.42% |
| B+ | - | 1.11% |
| B- | - | 2.51% |
| Cash | - | 0.00% |
| Others | - | 1.31% |
| SOV | - | 35.48% |
| Term Deposits | - | 0.01% |
Frequently Asked Questions
What are the top holdings of Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 Direct-Growth?
The top holdings of Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 Direct-Growth are shown in the Top Portfolio Holdings section above.
How many stocks does Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 Direct-Growth hold in its portfolio?
The number of stocks held by Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 Direct-Growth is shown in the Holdings Analysis section above.
What is the sector allocation of Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 Direct-Growth?
The sector allocation of Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 Direct-Growth?
The equity and debt allocation of Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 Direct-Growth is shown in the Holdings Analysis section above.
What is the market cap allocation of Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 Direct-Growth?
The market cap allocation of Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 Direct-Growth's portfolio?
The portfolio PE ratio of Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 Direct-Growth?
As of -, Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and - in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 Direct-Growth?
The latest portfolio disclosure date for Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 Direct-Growth is shown in the Top Portfolio Holdings section above.