Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Direct Mn Rnvstmnt Inc Dst cm Cp Wdrl
Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Direct Mn Rnvstmnt Inc Dst cm Cp Wdrl

Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Direct Mn Rnvstmnt Inc Dst cm Cp Wdrl

Debt
Direct
Other Bond

NAV: ₹ 0.2 as on 28-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
This Fund
0.1%
0.1%
-59%
-59%
Benchmark
0.3%
1%
1%
4.6%
About the Fund

Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Direct Mn Rnvstmnt Inc Dst cm Cp 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

1) Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Direct Mn Rnvstmnt Inc Dst cm Cp Wdrl has a NAV of 0.184 as on 28-09-2022.

2) Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Direct Mn Rnvstmnt Inc Dst cm Cp Wdrl has 50 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 1.04 %.

Fund Overview

Expense ratio
Expense ratio
1.04%
Benchmark
Benchmark
Nifty Composite Debt Index TR INR
AUM
AUM
₹50 Cr
Inception Date
Inception Date
25 November, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
126.99%

Fund Distribution

  • Debt & Cash 100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Cash Equivalent

100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings1
Debt Holdings1
Holdings
Weight%
Holdings Trend
1M Change
icon
Net Receivables €
100%
0%

What changed

in last one month
  • Scheme
AUM has remained same in the last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 50.1 Cr
Jul'22
₹ 50.1 Cr
Jun'22
₹ 50 Cr

Fund Returns vs Benchmark

Aug'22
0.05%
1.15%
Jul'22
0.05%
1.15%
Jun'22
0.05%
0.28%
Fund Return
Benchmark Return

Fund Manager

Mohit Sharma

Mohit Sharma

Managing this fund since 22 March 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life Low Duration Direct Plan Growth
6.12%
4.93%
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
5.19%
4.3%
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
7.05%
5.53%
Bhupesh Bameta

Bhupesh Bameta

Managing this fund since 6 August 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life Income Fund Direct Plan Growth
6.65%
4.82%
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth Instant Gain
6.14%
5.08%
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
4.77%
5.04%

AMC details

Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Fund House
Aditya Birla Sun Life AMC Ltd

Fund Highlights

meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
AUM size ₹50 Cr

AUM size ₹50 Cr

This fund has AUM of ₹50 Cr which is less than its category average of ₹ 56 Cr
Expense Ratio 1.04%

Expense Ratio 1.04%

This fund has an expense ratio of 1.04% which is more than its category average expense ratio of 0.23%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Direct Mn Rnvstmnt Inc Dst cm Cp Wdrl is 0.18.
Existing (Absolute + CAGR)
Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Direct Mn Rnvstmnt Inc Dst cm Cp Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.05%
0.05%
6 Month Returns
-59.04%
-59.04%
1 Year Returns
-59.04%
-59.04%
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 August 2022
50 Cr as on August 2022
Mohit Sharma,Bhupesh Bameta are the fund managers of Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Direct Mn Rnvstmnt Inc Dst cm Cp Wdrl
The Exit load of Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Direct Mn Rnvstmnt Inc Dst cm Cp Wdrl is 0%