Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Growth
About the Fund
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Growth 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 Portfolio 1 Direct Growth 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.
Returns
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Growth 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 Direct Growth 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:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
Investment objective of Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Growth
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 Direct Growth has no lock in period.
Fund Overview
| Expense ratio | 1.04% |
Benchmark | Nifty Composite Debt Index TR INR |
| AUM | ₹50 Cr |
| Inception Date | 25 November, 2019 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 126.99% |
| Risk |   Moderate Risk |
Fund Distributionas on (31-Dec-69)
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Growth | -59% | - | - | -33.6% |
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Growth Highlights
Moderate Risk
AUM size ₹50 Cr
Expense Ratio 1.04%
Frequently Asked Questions
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.08% | 0.08% |
6 Month Returns | 0.25% | 0.25% |
1 Year Returns | -59.02% | -59.02% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- 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.