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Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Growth
NAV: 30 Sep '22
₹0.60
Min. for SIP
Not Supported
Fund size (AUM)
₹50.13 Cr
Expense ratio
0.64%
Rating
--
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (Debt Dynamic Bond) | -- | -- | -- | -- |
| Rank (Debt Dynamic Bond) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
360 ONE Dynamic Bond Fund Direct Growth | +6.05% | +8.10% | 594.88 | |
Nippon India Dynamic Bond Fund Direct Growth | +4.82% | +7.61% | 3,975.72 | |
SBI Dynamic Bond Direct Plan Growth | +4.25% | +7.58% | 3,928.32 | |
UTI Dynamic Bond Fund Direct Growth | +4.72% | +7.52% | 417.90 | |
Mirae Asset Dynamic Bond Fund Direct Growth | +6.75% | +7.27% | 116.07 | |
| Compare | ||||
Fund management
MSMohit SharmaMar 2021 - PresentView details
MS
Mohit Sharma
Mar 2021 - Present
View details
BBBhupesh BametaAug 2020 - PresentView details
BB
Bhupesh Bameta
Aug 2020 - Present
View details
About Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Growth
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Growth is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Mohit Sharma is the Current Fund Manager of Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,35,493 Cr and the Latest NAV as of 30 Sep 2022 is ₹0.60.
The Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Growth is rated Moderate risk.
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Investment Objective
The scheme aims to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments.
Fund benchmarkNIFTY Composite Debt Index
Fund house
Rank (total assets)#4 in India
Total AUM₹4,35,493.48 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,