VR Logo

2 star

Aditya Birla Sun Life Active Debt Multi-Manager FoF Scheme - Direct Plan


Debt: Dynamic Bond

1 Lakh

Investment Grown to
₹ 1.05 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.23 Lakh

Suitability:

"Dynamic Bond funds have the freedom to invest in bonds of any duration. Depending on where it expects to earn maximum returns, the fund management team actively decides whether to invest in bonds maturing in a few months or in the ones maturing several years later.

However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for investment horizon of up to three years) in their longer-term portfolios."

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 4.88 0.05 0.10 0.35 0.73 0.65 5.19 8.10 6.46 7.79 --
VR Bond 2.68 0.01 0.10 0.60 1.14 2.12 2.88 6.14 5.55 6.65 --
Debt: Dynamic Bond 4.28 0.10 0.12 0.46 1.35 2.85 4.84 7.96 6.57 7.91 --
Rank within category 8 27 19 22 25 27 9 12 13 12 --
Number of funds in category 26 28 28 28 28 27 26 25 22 21 0

As on 08-Dec-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Aditya Birla Sun Life Active Debt Multi-Manager FoF Scheme - Direct Plan  | Invest Online
2 star
Jan-13 5.19 8.10 6.46 0.16% 10
ICICI Prudential All Seasons Bond Fund - Direct Plan  | Invest Now
5 star
Jan-13 5.59 9.86 8.17 0.61% 6,647
IDFC Dynamic Bond Fund - Direct Plan
4 star
Jan-13 3.37 9.64 7.81 0.72% 4,064
Kotak Dynamic Bond Fund - Direct Plan  | Invest Online
5 star
Jan-13 4.61 9.75 8.35 0.52% 2,972
Axis Dynamic Bond Fund - Direct Plan
4 star
Jan-13 4.93 9.99 7.91 0.25% 2,248

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 6.11 14-Jun-2021 - 21-Jun-2021 -10.05 30-Jun-2021 - 07-Jul-2021
Month 12.62 31-May-2021 - 30-Jun-2021 -9.58 30-Jun-2021 - 30-Jul-2021
Quarter 13.90 31-Mar-2021 - 30-Jun-2021 -8.89 30-Jun-2021 - 29-Sep-2021
Year 18.92 30-Jun-2020 - 30-Jun-2021 0.02 21-May-2013 - 21-May-2014

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.33 9.41 0.48 0.59 0.06 4.39
VR Bond 6.20 2.04 1.18 1.59 -- --
Debt: Dynamic Bond 7.88 3.58 1.36 2.13 1.07 1.52
Rank within category 10 25 22 22 1 1
Number of funds in category 25 25 25 25 25 25

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Nov-2021

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 10 10 -- 7
Modified Duration (yrs) -- -- -- --
Average Maturity (yrs) -- -- -- --
Yield to Maturity (%) -- -- -- --
Avg Credit Rating AAA -- -- --

Credit Rating vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal IDFC Banking Debt Direct Mutual Fund -- 45.23 - 80.24 48.72
equal Aditya Birla SL Floating Rate Direct-G Mutual Fund -- 0.00 - 9.98 9.87
equal ICICI Pru Corporate Bond Direct-G Mutual Fund -- 0.00 - 9.18 7.61
equal Aditya Birla SL Corporate Bond Direct-G Mutual Fund -- 0.00 - 9.20 7.61
equal IDFC Corporate Bond Direct-G Mutual Fund -- 0.00 - 9.20 7.60
equal IDFC Dynamic Bond Direct Plan A Mutual Fund -- 3.28 - 5.30 3.54
equal Aditya Birla SL Credit Risk Direct-G Mutual Fund -- 2.92 - 12.33 3.16
new Aditya Birla Sun Life Savings Direct - Growth Mutual Fund -- 0.00 - 3.13 3.13
equal Aditya Birla SL Low Duration Direct-G Mutual Fund -- 0.00 - 2.51 2.48
equal Aditya Birla SL Credit Risk - Segregated Portfolio 1 Direct-G Mutual Fund -- 0.96 - 11.16 0.99
equal Others CBLO -- - 4.60

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Oct-2021


0.05%

Change from previous, NAV as on 08-Dec-2021

Growth: ₹ 31.4825

IDCW Quarterly: ₹ 19.7137


Investment Strategy

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

Investment Details

Minimum Investment (₹) 100
Minimum Addl Investment (₹) 100
Minimum SIP Investment (₹) 500
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1
Minimum Balance (₹) 500
Lock-in Period Not Applicable
Exit Load 0.25% for redemption within 15 days

Basic Details

Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 8.01%
Benchmark: CRISIL Composite Bond Index
Riskometer: Moderate
Type: Open-ended
Assets: ₹ 10 Cr (As on 31-Oct-2021)
Expense: 0.16% (As on 31-Oct-2021)
Risk Grade: High
Return Grade: Average

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Quarterly25-Sep-20140.1559

 25-Jun-20140.0312
 20-Mar-20140.0623
 26-Dec-20130.0390
 25-Sep-20130.4286
 04-Sep-20130.2650

Contact Information

AMC: Aditya Birla Sun Life AMC Ltd.

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

Fax: 022-43568110

Website: http://mutualfund.adityabirlacapital.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Upcoming Video

Investors' Hangout

Stocks or Equity Funds for the long term?

DateFriday, 10-Dec-2021
Time12:30 PM - 01:00 PM

attending You have reserved a spot