Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1
Get the latest NAV of Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹0.60
▲0.1%1D
NAV as on 30 Sep 2022
/per year
Since Inception
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Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Performance vs. Bond Index
Fund returns vs Benchmark returns vs Category Average returns as on (30-Sep-22)
The fund has underperformed the benchmark (Bond Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
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Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.04% |
Benchmark | Nifty Composite Debt Index TR INR |
| AUM | ₹1918 Cr |
| Inception Date | 25 November, 2019 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 126.99% |
| Risk |   Moderate Risk |
About Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 is a debt fund. This fund was started on 25 November, 2019. The fund is managed by Dhaval Joshi, Mohit Sharma, Bhupesh Bameta. This fund is suitable to keep your money safe.
Key Parameters
- Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 has ₹1918 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 1.
Returns
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 has given a CAGR return of -33.59% since inception. Over the last 1 year the fund has given a CAGR return of -59.02%.
Holdings
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 has allocated its funds majorly in Cash Equivalent. Its top holdings are
Taxation
As it is a other bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1
The investment objective of the scheme is to generate optimal returns with high liquidity through active management of the portfolio by investing in Debt and Money Market Instruments.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 has no lock in period.
Fund Manager
Dhaval Joshi
Fund Manager of Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1, since 21 November 2022
Mohit Sharma
Fund Manager of Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1, since 22 March 2021
Bhupesh Bameta
Fund Manager of Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1, since 6 August 2020
- AUM of the fund stands at 1.9K Cr as of Feb'26
- AUM has remained same between Feb'26 and Jan'26
Frequently Asked Questions for Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1
How do I invest in Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1?
- Download the INDmoney app.
- Search for ‘Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.