Aditya Birla Sun Life Dynamic Bond Regular Fund Dividend Monthly-0.01%

2
1.10%
1 Year Return
Debt
Dynamic
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Aditya Birla Sun Life Dynamic Bond Regular Fund Dividend Monthly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio1.43%
NAV10.03 (27 May 2020)
Fund Started04 Dec 2008
Fund Size2,096 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Aditya Birla Sun Life Dynamic Bond Regular Fund Dividend Monthly
1.1%
3.0%
5.5%
7.7%
Category Average
9.8%
6.5%
7.5%
-
Rank within category
26
22
21
-
*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 1.1% annual returns

    Comparison

    Data not available
    Pros
    1. 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

    Top Holdings

    NameSectorInstrument% Assets
    JSW Energy Ltd.EngineeringNCD4.8%
    India Grid TrustEngineeringDebenture3.4%
    Punjab National BankFinancialBonds2.9%
    Pipeline Infrastructure (India) Pvt. Ltd.ConstructionNCD2.4%
    Bharti Telecom Ltd.CommunicationNCD2.4%
    Tata Housing Devp. Co. LtdConstructionZCB2.4%
    Shriram Transport Finance Co. Ltd.FinancialDebenture2.3%
    Tata Realty and Infrastructure Ltd.ConstructionDebenture2.3%
    Indian BankFinancialDebenture2.3%
    Bhopal Dhule Transmission Co. Ltd.EngineeringDebenture2.1%
    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 Monthly Details

    Aditya Birla Sun Life Dynamic Bond Regular Fund Dividend Monthly is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 04 Dec 2008. Maneesh Dangi, Pranay Sinha is the Current Fund Manager of Aditya Birla Sun Life Dynamic Bond Regular Fund Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹2,096 Cr and the Latest NAV as of 27 May 2020 is ₹10.03.

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

    Investment Objective

    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)

    Not Supported
    Min for First Investment
    Not Supported
    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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