Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Direct Mn Pyt Inc Dist cum Cap Wdrl
Debt
Direct
Other Bond
NAV: ₹ 0.2 as on 30-09-2022
Fund Performance
About the Fund
Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Direct Mn Pyt Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 25 November, 2019. The fund is managed by Mohit Sharma, Bhupesh Bameta. This fund is suitable to keep your money safe.
Key Parameters
- Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Direct Mn Pyt Inc Dist cum Cap Wdrl has ₹50 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 1.
Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Direct Mn Pyt Inc Dist cum Cap Wdrl Overview
 | 1.04% |
 Benchmark | Nifty Composite Debt Index TR INR |
 | ₹50 Cr |
 | 25 November, 2019 |
 | ₹0/₹0 |
 Exit Load | 0.5% |
 | No Lock-in |
 TurnOver | 126.99% |
Fund Distribution as on (31-Dec-69)
Sector Allocation
Cash Equivalent
100%
Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Direct Mn Pyt Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 50.1 Cr as of Aug'23
- AUM has remained same between Aug'23 and Jul'23
Peer Analysis
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Direct Mn Pyt Inc Dist cum Cap Wdrl | -59% | - | - | -33.6% |
Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Direct Mn Pyt Inc Dist cum Cap Wdrl Fund Manager
Mohit Sharma
Fund Manager of Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Direct Mn Pyt Inc Dist cum Cap Wdrl, since 22 March 2021
Top funds managed
Bhupesh Bameta
Fund Manager of Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Direct Mn Pyt Inc Dist cum Cap Wdrl, since 6 August 2020
Top funds managed
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
AUM size ₹50 Cr
This fund has AUM of ₹50 Cr which is less than its category average of ₹ 59 Cr
Expense Ratio 1.04%
This fund has an expense ratio of 1.04% which is more than its category average expense ratio of 0.12%
Frequently Asked Questions
The current NAV of Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Direct Mn Pyt Inc Dist cum Cap Wdrl is ₹0.18 as on 30-Sep-2022.
Existing (Absolute + CAGR) as on 30-Sep-2022.
Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Direct Mn Pyt Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.05% | 0.05% |
6 Month Returns | 0.27% | 0.27% |
1 Year Returns | -59.02% | -59.02% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.04% as on September 2023
₹50 Cr as on September 2023
Mohit Sharma, Bhupesh Bameta are the fund managers of Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Direct Mn Pyt Inc Dist cum Cap Wdrl
The Exit load of Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Direct Mn Pyt Inc Dist cum Cap Wdrl is 0.5%