HomeMutual FundsAditya Birla Sun Life Dynamic Bond Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl

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Overview (as on 05 May 2021)

NAV

₹10.347

1y returns

10.881%

Fund AUM

₹1,601 Cr

Expense Ratio

1.37%

Min SIP

₹1,000

Min Lumpsum

₹1,000

Fund Performance

Calculator

Monthly SIP
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For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl
₹0
3.37% projected returns
ICICI Prudential All Seasons Bond Fund Annual Payout of Inc Dist cum Cap Wdrl
₹0
5.44% projected returns
IDFC Dynamic Bond Fund Regular Plan Half Yearly Payout of Income Dis cum Cptl Wdrl Opt
₹0
4.56% projected returns
Nippon India Dynamic Bond Fund Payout Inc Dist cum Cap Wdrl
₹0
4.56% projected returns
SBI Dynamic Bond Regular Payout Inc Dist cum Cap Wdrl
₹0
4.56% projected returns
Kotak Dynamic Bond Regular Plan Quarterly Payout of Inc Dis cum Cap Wdrl
₹0
4.56% projected returns

Asset Allocation

Debt & Cash (100.00%)
Sector Allocation
Corporate
60.80%
Government
31.76%
Securitized
4.06%
Cash Equivalent
3.38%
Debt Credit Ratings
AAA
53.57%
AA
33.47%
A
10.54%
Below B
2.42%

Key Metrics

Modified Duration 

2.61 yr

Average Maturity 

3.56 yr

Yield to Maturity 

6.6%

Holdings

All
Equity
Debt & Cash

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 Monthly Payout Inc Dist cum Cap Wdrl
Scheme Document
Click Here
Exit Load

For 0 - 90 Days: 0.5%

After 90 Days : 0%

Plan Started
05 December, 2008
Fund Manager
Pranay Sinha
Fund House Details
Fund House
Aditya Birla Sun Life AMC Ltd
Email
connect@birlasunlife.com
Phone
+912243568110/8111
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
Direct1.06%11.19%
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl
Direct1.06%11.19%
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Monthly Rnvstmnt Inc Dist cum Cap Wdrl
Direct1.06%11.19%
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Quarterly Rnvstmnt Inc Dist cum Cap Wdrl
Direct1.06%11.19%
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Direct1.06%11.19%
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
Direct1.06%11.19%
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
Direct1.06%11.19%
Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan
Regular1.37%10.57%
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Rnvstmnt Inc Dist cum Cap Wdrl
Regular1.37%10.58%
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Monthly Rnvstmnt Inc Dist cum Cap Wdrl
Regular1.37%10.58%
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Rnvstmnt Inc Dist cum Cap Wdrl
Regular1.37%10.58%
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Payout Inc Dist cum Cap Wdrl
Regular1.37%10.58%
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Payout Inc Dist cum Cap Wdrl
Regular1.37%10.58%

Peer Funds

ICICI Prudential All Seasons Bond Fund Annual Payout of Inc Dist cum Cap Wdrl  

DebtDynamic BondRegularModerately High risk

1 yr returns

7.41%

AUM

₹5,536 Cr

Expense Ratio

1.51%

IDFC Dynamic Bond Fund Regular Plan Half Yearly Payout of Income Dis cum Cptl Wdrl Opt  

DebtDynamic BondRegularModerate Risk

1 yr returns

4.88%

AUM

₹3,952 Cr

Expense Ratio

1.58%

SBI Dynamic Bond Regular Payout Inc Dist cum Cap Wdrl  

DebtDynamic BondRegularModerate Risk

1 yr returns

4.49%

AUM

₹3,141 Cr

Expense Ratio

1.64%

Nippon India Dynamic Bond Fund Payout Inc Dist cum Cap Wdrl  

DebtDynamic BondRegularModerate Risk

1 yr returns

5.00%

AUM

₹3,075 Cr

Expense Ratio

0.71%

Kotak Dynamic Bond Regular Plan Quarterly Payout of Inc Dis cum Cap Wdrl  

DebtDynamic BondRegularModerate Risk

1 yr returns

8.05%

AUM

₹3,035 Cr

Expense Ratio

1.25%

Aditya Birla Sun Life Dynamic Bond Fund Regular...

NAV

₹10.347

INDmoney Analysis

    error

    Fund is in Bottom 50 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

Pranay Sinha
Pranay Sinha

manager

Work Experience
"null"
Bhupesh Bameta
Bhupesh Bameta

leader

Work Experience
"null"
Mohit Sharma
Mohit Sharma

leader

Work Experience
"null"
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[SEBI RIA Registration No: INA100012190] [Type of Registration: Non-Individual] [Validity of registration: December 17, 2018-Perpetual] [Address: 616, 6th Floor, Suncity Success Tower, Golf Course Extension Road, Sector – 65, Gurugram, Haryana- 122005] [Principal Officer details: Mr. Gaurav Sharma, Email id: principalofficer@indwealth.in, Contact No. 8800826254] [Corresponding SEBI local office address: Securities and Exchange Board of India, Local Office, First Floor, SCO 127-128, Sector 17C, Chandigarh-160017]

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