1M
6M
1Y
3Y
5Y
All
| NAV: 10 Dec 2024 | ₹37.73 |
| Min. SIP amount | ₹1,000 |
| Rating | 4 |
| Fund size | ₹10.13Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Dynamic Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.5% | 6.2% | 6.7% | 7.5% |
| Category average | 9.4% | 5.9% | 6.5% | NA |
| Rank with in category | 23 | 17 | 16 | 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 | 5 | 10.3% | 7.8% | 1,700.45 |
SBI Dynamic Bond Direct Plan Growth | 4 | 10.4% | 7.5% | 3,250.56 |
ICICI Prudential All Seasons Bond Fund Direct Plan Growth | 5 | 9.4% | 7.4% | 12,983.92 |
PGIM India Dynamic Bond Direct Plan Growth | 4 | 11.2% | 7.1% | 108.17 |
360 ONE Dynamic Bond Fund Direct Growth | 4 | 10.5% | 6.8% | 774.72 |
Holdings (6)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Aditya Birla Sun Life CRISIL 10 Year Gilt ETF-Growth | NA | Mutual Fund | 38.82% |
Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth | NA | Mutual Fund | 24.16% |
Aditya Birla Sun Life Income Fund Direct-Growth | NA | Mutual Fund | 22.28% |
Aditya Birla Sun Life Long Duration Fund Direct-Growth | NA | Mutual Fund | 7.80% |
Aditya Birla Sun Life Credit Risk Fund Direct-Growth | NA | Mutual Fund | 2.80% |
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF-Growth | NA | Mutual Fund | 1.70% |
Pros and cons
Category: Debt Dynamic Bond
Pros
Lower expense ratio: 0.19%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
3Y, 5Y and 10Y annualised returns higher than category average
Cons
1Y annualised returns lower than category average by 0.84%
Expense ratio, exit load and tax
Expense ratio: 0.19%
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
[email protected]Website
www.camsonline.comCompare funds
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