Aditya Birla Sun Life Dynamic Bond Regular Fund Dividend0.00%

3.85%
1 Year Return
Debt
Dynamic
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Aditya Birla Sun Life Dynamic Bond Regular Fund Dividend

RiskModerate
Min SIP Amount₹1000
Expense Ratio1.63%
NAV12.10 (29 Oct 2020)
Fund Started13 Nov 2014
Fund Size1,709 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Aditya Birla Sun Life Dynamic Bond Regular Fund Dividend
3.9%
3.8%
5.7%
7.9%
Category Average
9.1%
7.0%
7.6%
-
Rank within category
27
21
19
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 3.9% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Age is more than 10 years
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. Risk is higher compared to the benchmark
    3. 1Y Returns are lower than the benchmark
    4. 3Y Returns are lower than the benchmark
    5. 5Y Returns are lower than the benchmark
    6. Risk-adjusted returns are lower compared to the category
    7. 1Y Returns are lower than the category average returns
    8. 3Y Returns are lower than the category average returns
    9. 5Y Returns are lower than the category average returns
    10. 10Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec5.4%
    Power Finance Corpn. Ltd.FinancialBonds/NCD4.8%
    India Grid TrustEngineeringDebenture4.2%
    GOISovereignGOI Sec3.5%
    Pipeline Infrastructure (India) Pvt. Ltd.ConstructionNCD3.1%
    Tata Housing Devp. Co. LtdConstructionZCB3.1%
    Power Finance Corpn. Ltd.FinancialDebenture2.9%
    Tata Realty and Infrastructure Ltd.ConstructionDebenture2.9%
    REC Ltd.FinancialNCD2.9%
    Shriram Transport Finance Co. Ltd.FinancialDebenture2.9%
    See All

    Fund Managers

    addManeesh Dangi
    Education
    Mr. Dangi is an MBA and FRM.
    Experience
    Prior to joining Birla Sun Life Asset Management Company he has worked with Pioneer Investcorp.
    Funds Managed
    addPranay Sinha
    Education
    Mr. Sinha has done B.Tech in Aerospace Engg. from IIT Kharagpur and PGDM with Major in Finance from IIM Calcutta.
    Experience
    Prior to joining BSLAMC , he has worked with BNP Paribas Bank (October 2010 - August,2014) , Morgan Stanley Investment Management Pvt. Ltd. (March 2008 - October 2010) and ICICI Prudential Asset Management Co. Ltd. ( October 2005 - March 2008).
    Funds Managed

    Aditya Birla Sun Life Dynamic Bond Regular Fund Dividend Details

    Aditya Birla Sun Life Dynamic Bond Regular Fund Dividend is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 13 Nov 2014. Maneesh Dangi, Pranay Sinha is the Current Fund Manager of Aditya Birla Sun Life Dynamic Bond Regular Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹1,709 Cr and the Latest NAV as of 29 Oct 2020 is ₹12.10.

    The Aditya Birla Sun Life Dynamic Bond Regular Fund Dividend is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 1000. Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 days

    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.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹1000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 days
    Exit Load

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    About Aditya Birla Sun Life Mutual Fund

    Address
    One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013
    Phone
    022 43568000
    Launch Date
    23 Dec 1994
    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,
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