Overview (as on 22 Sep 2020)

NAV

₹11.977

1y returns

1.041%

Fund AUM

₹1,710 Cr

Expense Ratio

1.65%

Min Lumpsum

₹1,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Corporate
52.71%
Government
39.77%
Cash Equivalent
3.86%
Securitized
3.66%
Debt Credit Ratings
AAA
58.75%
AA
24.67%
A
16.58%

Key Metrics

Modified Duration 

3.61 yr

Average Maturity 

5.0 yr

Yield to Maturity 

7.72%

Top 10 Holdings

Fund Details

Investment Objectives
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.
Scheme Name
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Dividend Reinvestment
Scheme Document
Exit Load

For 0 - 90 Days: 0.5%

After 90 Days : 0%

Plan Started
14 November, 2014
Fund Manager
Bhupesh Bameta
Fund House Details
Fund House
Aditya Birla Sun Life AMC Ltd
Email
NA
Phone
NA
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
Direct1.05%1.63%
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct GrowthNRDirect0.00%--
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Dividend Reinvestment
Direct1.05%1.63%
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Dividend ReinvestmentNRDirect0.00%--
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Monthly Dividend Reinvestment
Direct1.05%0.88%
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Monthly Dividend ReinvestmentNRDirect0.00%--
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Quarterly Dividend Reinvestment
Direct1.05%1.06%
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Quarterly DividendReinvestmentNRDirect0.00%--
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Dividend Payout
Direct1.05%1.63%
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Dividend PayoutNRDirect0.00%--
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Monthly Dividend Payout
Direct1.05%0.88%
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Monthly Dividend PayoutNRDirect0.00%--
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Quarterly Dividend Payout
Direct1.05%1.06%
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Quarterly Dividend PayoutNRDirect0.00%--
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Growth
Regular1.65%1.04%
Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan
Regular1.65%1.04%
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Regular GrowthNRRegular0.00%--
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Discipline Advantage Plan GrowthNRRegular0.00%--
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Monthly Dividend Reinvestment
Regular1.65%0.71%
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Regular Monthly Dividend ReinvestmentNRRegular0.00%--
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Dividend Reinvestment
Regular1.65%0.48%
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Regular QuarterlyDividendReinvestmentNRRegular0.00%--
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Dividend Payout
Regular1.65%1.04%
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Regular Dividend PayoutNRRegular0.00%--
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Monthly Dividend Payout
Regular1.65%0.71%
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Regular Monthly Dividend PayoutNRRegular0.00%--
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Dividend Payout
Regular1.65%0.48%
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Regular Quarterly Dividend PayoutNRRegular0.00%--

Peer Funds

Aditya Birla Sun Life Dynamic Bond Fund Regular...

NAV

₹11.977

INDmoney Analysis

    success

    Fund is in Top 30 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Bhupesh Bameta
Bhupesh Bameta

Manager

Pranay Sinha
Pranay Sinha

Manager

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