1M
6M
1Y
3Y
5Y
All
| NAV: 28 Mar 2023 | ₹12.55 |
| Min. SIP amount | ₹1,000 |
| Rating | 5 |
| Fund size | ₹1,795.01Cr |
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 | 7.7% | 7.3% | 5.8% | 7.5% |
| Category average | 4.2% | 5.1% | 6.1% | NA |
| Rank with in category | 2 | 2 | 18 | NA |
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Holdings (51)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 13.5% |
| GOI | Sovereign | GOI Sec | 6.6% |
| REC Ltd. | Financial | Debenture | 5.5% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.4% |
| GOI | Sovereign | GOI Sec | 3.3% |
| Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 2.5% |
Bharti Hexacom Ltd. | Communication | Debenture | 2.5% |
| Tata Realty and Infrastructure Ltd. | Construction | NCD | 2.5% |
| JM Financial Credit Solutions Ltd. | Financial | Debenture | 2.3% |
| State Bank of India | Financial | Additional Tier 2 Bo | 2.1% |
See All
Pros and cons
Category: Debt Dynamic Bond
Pros
Cons
Lower expense ratio: 0.58%
5Y annualised returns lower than category average by 0.31%
Consistently higher annualised returns than category average for the past 1Y and 3Y
1Y category rank: 2, 3Y category rank: 2
Higher alpha: 2.78
The fund has generated returns higher than benchmark - NIFTY Composite Debt Index B-III - in the last 3Y
Expense ratio, exit load and tax
Expense ratio: 0.58%
Inclusive of GST
Exit load
Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
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Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Mohit SharmaMar 2021 - PresentView details
Mohit Sharma
Mar 2021 - Present
View details
Education
Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).
Experience
Prior to joining Aditya Birla Sun Life AMC, he ran his own healthcare-tech business (June 2012 - May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).
Also manages these schemes
Bhupesh BametaAug 2020 - PresentView details
Bhupesh Bameta
Aug 2020 - Present
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Education
Mr. Bameta has done B.Tech (IIT Kanpur), CFA Charterholder (CFA Institute, USA)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund as an Analyst, Fixed Income. He was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.
Also manages these schemes
Dhaval JoshiNov 2022 - PresentView details
Dhaval Joshi
Nov 2022 - Present
View details
Education
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience
Prior to joinig Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road, Mumbai 400013
Phone
022-43568000 / 1800-270-7000 / 1800-22-7000
Launch Date
23 Dec 1994
E-mail
NAWebsite
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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