1M
6M
1Y
3Y
5Y
All
| NAV: 21 Mar 2025 | ₹38.57 |
| Min. SIP amount | ₹1,000 |
| Rating | 4 |
| Fund size | ₹10.61Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹0
Would have become ₹0 (+0.00%)
Returns and rankings
Category: Debt Dynamic Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.4% | 6.7% | 7.1% | 7.6% |
| Category average | 8.8% | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth | 4 | 9.2% | 8.4% | 1,737.54 |
ICICI Prudential All Seasons Bond Fund Direct Plan Growth | 5 | 9.2% | 8.2% | 13,643.93 |
SBI Dynamic Bond Direct Plan Growth | 4 | 8.7% | 8.0% | 3,324.24 |
PGIM India Dynamic Bond Direct Plan Growth | 4 | 9.6% | 7.8% | 105.28 |
360 ONE Dynamic Bond Fund Direct Growth | 4 | 8.9% | 7.1% | 714.74 |
Holdings (7)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Aditya Birla Sun Life CRISIL 10 Year Gilt ETF-Growth | NA | Mutual Fund | 57.21% |
Aditya Birla Sun Life Long Duration Fund Direct-Growth | NA | Mutual Fund | 11.28% |
Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth | NA | Mutual Fund | 11.15% |
Aditya Birla Sun Life Income Fund Direct-Growth | NA | Mutual Fund | 8.53% |
Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Growth | NA | Mutual Fund | 4.27% |
Aditya Birla Sun Life Credit Risk Fund Direct-Growth | NA | Mutual Fund | 4.24% |
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF-Growth | NA | Mutual Fund | 2.49% |
Pros and cons
Category: Debt Dynamic Bond
Pros
Lower expense ratio: 0.32%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
1Y annualised returns lower than category average by 0.4%
Expense ratio, exit load and tax
Expense ratio: 0.32%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹1,000 |
Fund management
Kaustubh GuptaMar 2021 - PresentView details
Kaustubh Gupta
Mar 2021 - Present
View details
Education
Mr. Gupta is a B.Com and a Chartered Accountant.
Experience
Prior to joining Aditya Birla Sun Life AMC he has worked with ICICI Bank.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
E-mail
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
Aditya Birla Sun Life Debt Plus Arbitrage FOF Direct Growth
VS
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