1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
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
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.04 | 0.02 | -0.06 | 0.29 | 0.91 | 3.09 | 9.11 | 4.90 | 5.94 | 7.27 | 7.83 |
VR Bond | 0.12 | 0.00 | 0.12 | 0.24 | 1.31 | 1.79 | 7.28 | 7.28 | 7.18 | 7.62 | 7.57 |
Debt: Dynamic Bond | -0.14 | 0.04 | -0.04 | 0.17 | 1.22 | 2.25 | 9.32 | 7.66 | 7.82 | 8.28 | 8.59 |
Rank within category | 5 | 6 | 12 | 5 | 18 | 7 | 15 | 21 | 21 | 19 | 13 |
Number of funds in category | 27 | 27 | 27 | 27 | 27 | 27 | 26 | 23 | 22 | 21 | 15 |
As on 21-Jan-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan | Invest Online | Sep-04 | 9.11 | 4.90 | 5.94 | 1.66 | 1,678 | |
ICICI Prudential All Seasons Bond Fund | Invest Now | May-09 | 11.40 | 9.26 | 9.89 | 1.59 | 5,290 | |
IDFC Dynamic Bond Fund - Regular Plan | Dec-08 | 12.34 | 10.06 | 9.16 | 1.67 | 3,100 | |
SBI Dynamic Bond Fund | Feb-04 | 9.65 | 9.23 | 9.20 | 1.64 | 2,659 | |
Kotak Dynamic Bond Fund - Regular Plan | Invest Online | May-08 | 11.17 | 9.85 | 9.57 | 1.16 | 2,607 |
Best (Period) | Worst (Period) | |
---|---|---|
Week | 2.92 (11-Dec-2008 - 18-Dec-2008) | -5.31 (18-Nov-2019 - 25-Nov-2019) |
Month | 4.95 (03-Dec-2008 - 02-Jan-2009) | -4.98 (19-Nov-2019 - 19-Dec-2019) |
Quarter | 7.28 (06-Oct-2008 - 05-Jan-2009) | -7.16 (19-Sep-2019 - 19-Dec-2019) |
Year | 18.36 (02-Dec-2015 - 01-Dec-2016) | -1.74 (25-Mar-2019 - 24-Mar-2020) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 4.75 | 4.47 | 0.00 | -0.01 | 1.15 | -2.69 |
VR Bond | 7.10 | 2.02 | 1.15 | 1.94 | -- | -- |
Debt: Dynamic Bond | 7.36 | 3.17 | 0.93 | 1.66 | 1.13 | -0.04 |
Rank within category | 23 | 23 | 23 | 23 | 13 | 24 |
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 31-Dec-2020
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 78 | 88 | 70 | 22 |
Modified Duration (yrs) | 3.14 | 4.32 | 3.01 | 4.28 |
Average Maturity (yrs) | 4.34 | 6.41 | 4.18 | 5.52 |
Yield to Maturity (%) | 6.70 | 9.35 | 6.70 | 5.52 |
Avg Credit Rating | AA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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7.57% GOI 17/06/2033 | GOI Securities | SOV | 0.00 - 22.91 | 5.62 |
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8.85% Power Finance Corp. 25/05/2029 | Bonds/NCDs | AAA | 4.18 - 5.16 | 5.03 |
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9.10% India Grid Trust 2022 | Debenture | AAA | 2.77 - 4.34 | 4.34 |
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First Business Receivable Trust | Securitised Debt | AAA | 0.20 - 0.74 | 3.84 |
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8.95% Pipeline Infrastructure 22/03/2024 | Non Convertible Debenture | AAA | 2.37 - 3.27 | 3.27 |
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Tata Housing Devp. Co. 2023 | Zero Coupon Bonds | AA | 0.00 - 3.25 | 3.25 |
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8.40% Tata Realty and Infrastructure 2022 | Debenture | AA | 0.00 - 3.05 | 3.05 |
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5.47% Power Finance Corp. 19/08/2023 | Debenture | AAA | 0.00 - 3.03 | 3.03 |
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8.30% REC 25/03/2029 | Non Convertible Debenture | AAA | 2.71 - 3.32 | 3.00 |
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9.10% Shriram Transport Finance 2021 | Debenture | AA+ | 1.16 - 2.98 | 2.98 |
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6.19% GOI 16/09/2034 | GOI Securities | SOV | 0.00 - 5.42 | 2.97 |
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8.95% Punjab National Bank | Bonds | AA | 2.13 - 3.77 | 2.41 |
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9.25% Shriram City Union Finance 28/02/2023 | Debenture | AA | 0.00 - 2.39 | 2.39 |
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10.15% Uttar Pradesh Power Corporation 20/01/2023 | Debenture | A+ | 1.34 - 2.11 | 2.11 |
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10.15% Uttar Pradesh Power Corporation 19/01/2024 | Debenture | A+ | 1.33 - 2.11 | 2.11 |
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8.85% REC 16/04/2029 | Non Convertible Debenture | AAA | 1.25 - 2.00 | 2.00 |
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8.90% Bharti Telecom 17/02/2022 | Non Convertible Debenture | AA+ | 0.00 - 3.01 | 1.87 |
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Aditya Birla Housing Finance 2022 | Debenture | AAA | 0.00 - 1.85 | 1.85 |
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10.15% Uttar Pradesh Power Corporation 20/01/2025 | Debenture | A+ | 1.29 - 1.96 | 1.83 |
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6.50% Adani Ports and Special Economic Zone 2023 | Debenture | AA+ | 0.00 - 1.82 | 1.82 |
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9.50% Muthoot Finance 31/01/2022 | Debenture | AA | 0.97 - 1.54 | 1.54 |
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9.75% Manappuram Finance 31/12/2021 | Debenture | AA | 0.98 - 1.54 | 1.54 |
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6.19% LIC Housing Fin. 25/11/2024 | Debenture | AAA | 0.00 - 1.52 | 1.52 |
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7.20% Cholamandalam Invest. & Fin. 17/06/2022 | Debenture | AA+ | 0.00 - 1.52 | 1.52 |
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7.85% Bhopal Dhule Transmission 2022 | Debenture | AAA | 1.38 - 2.10 | 1.52 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— Bhupesh Bameta since 06-Aug-2020
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.
Funds Managed:
— Pranay Sinha since 01-Apr-2017
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:
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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.
Minimum Investment (₹) | 1,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 1,000 |
Minimum No of Cheques | 6 |
Minimum Withdrawal (₹) | 1 |
Minimum Balance (₹) | 500 |
Exit Load | For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days |
Fund House: | Aditya Birla Sun Life Mutual Fund |
Launch Date: | 27-Sep-2004 |
Return Since Launch: | 7.83% |
Benchmark: | NIFTY Composite Debt TRI |
Riskometer: | Moderately High |
Type: | Open-ended |
Assets: | ₹ 1,678 Cr (As on 31-Dec-2020) |
Expense: | 1.66% (As on 31-Dec-2020) |
Risk Grade: | Above Average |
Return Grade: | Below Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Quarterly | 31-Dec-2020 | 0.1287 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Monthly | 28-Dec-2020 | 0.0439 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend | 22-Mar-2019 | 0.5186 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Fund News - 06-Oct-2016
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