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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla SL Dynamic Bond Reg-G | -0.46 | 0.01 | 0.13 | -0.53 | -0.79 | -0.18 | 2.47 | 4.02 | 4.17 | 5.48 | 6.96 |
VR Bond | -0.46 | -0.01 | 0.03 | -0.32 | -0.88 | -0.49 | 1.53 | 4.84 | 5.38 | 6.02 | 6.80 |
Debt: Dynamic Bond | -0.48 | -0.03 | 0.03 | -0.37 | -0.69 | -0.37 | 2.23 | 6.09 | 5.68 | 6.64 | 7.51 |
Rank within category | 13 | 8 | 3 | 12 | 14 | 11 | 8 | 24 | 22 | 20 | 16 |
Number of funds in category | 27 | 27 | 27 | 27 | 27 | 27 | 26 | 24 | 22 | 21 | 19 |
As on 20-May-2022
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 | 2.47 | 4.02 | 4.17 | 1.66% | 1,439 | |
ICICI Prudential All Seasons Bond Fund | Invest Now | May-09 | 2.10 | 7.46 | 7.04 | 1.38% | 5,993 | |
Axis Dynamic Bond Fund | Apr-11 | 0.35 | 7.05 | 6.58 | 0.66% | 2,521 | |
Kotak Dynamic Bond Fund - Regular Plan | Invest Online | May-08 | 1.87 | 6.91 | 7.09 | 1.20% | 2,238 | |
IIFL Dynamic Bond Fund - Regular Plan | Jun-13 | 3.82 | 6.25 | 6.35 | 0.52% | 651 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | 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 | |
---|---|---|---|---|---|---|
Aditya Birla SL Dynamic Bond Reg-G | 4.48 | 4.02 | 0.24 | 0.25 | 0.69 | -0.19 |
VR Bond | 5.18 | 2.13 | 0.78 | 1.13 | -- | -- |
Debt: Dynamic Bond | 6.29 | 3.38 | 0.91 | 1.49 | 1.01 | 1.10 |
Rank within category | 24 | 22 | 24 | 25 | 6 | 23 |
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-Apr-2022
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 66 | 82 | 66 | 25 |
Modified Duration (yrs) | 1.67 | 3.44 | 1.67 | 2.47 |
Average Maturity (yrs) | 2.20 | 4.81 | 2.20 | 3.66 |
Yield to Maturity (%) | 6.38 | 6.65 | 6.23 | 5.71 |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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Tata Housing Devp. Co. 2023 | Zero Coupon Bonds | AA | 3.54 - 4.16 | 4.16 |
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6.10% GOI 2031 | GOI Securities | SOV | 0.00 - 14.68 | 4.13 |
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First Business Receivable Trust | Securitised Debt | AAA | 0.25 - 0.92 | 3.97 |
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5.63% GOI 2026 | GOI Securities | SOV | 0.00 - 3.75 | 3.37 |
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5.90% Bharti Hexacom 30/04/2024 | Debenture | AA+ | 0.00 - 3.17 | 3.17 |
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6.50% Tata Realty and Infrastructure 17/07/2024 | Non Convertible Debenture | AA | 0.00 - 3.18 | 3.17 |
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Mahindra Rural Housing Finance 17/06/2024 | Debenture | AA+ | 0.00 - 3.13 | 3.13 |
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9.25% Shriram City Union Finance 28/02/2023 | Debenture | AA | 2.51 - 2.82 | 2.82 |
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JM Financial Credit Solutions 23/07/2024 | Debenture | AA | 0.00 - 2.82 | 2.82 |
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6.25% Embassy Office Parks REIT 18/10/2024 | Debenture | AAA | 0.00 - 2.76 | 2.75 |
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6.24% State Bank of India | Additional Tier 2 Bond | AAA | 0.00 - 2.74 | 2.74 |
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10.15% Uttar Pradesh Power Corporation 19/01/2024 | Debenture | A+ | 2.13 - 2.32 | 2.28 |
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Varanasi Sangam Expressway 29/12/2034 | Non Convertible Debenture | AAA | 0.00 - 2.15 | 2.15 |
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7.40% Muthoot Finance 2024 | Debenture | AA+ | 0.00 - 2.11 | 2.11 |
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6.50% Adani Ports and Special Economic Zone 2023 | Debenture | AA+ | 1.86 - 2.08 | 2.08 |
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6.70% DLF Cyber City Developers 30/09/2024 | Debenture | AA | 0.00 - 2.05 | 2.05 |
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10.15% Uttar Pradesh Power Corporation 20/01/2023 | Debenture | A+ | 1.87 - 2.48 | 1.87 |
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8.10% Tata Capital Housing Finance 14/01/2023 | Non Convertible Debenture | AAA | 0.00 - 1.77 | 1.77 |
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6.24% Godrej Industries 14/07/2023 | Debenture | AA | 1.55 - 1.74 | 1.74 |
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6.40% Embassy Office Parks REIT 15/02/2024 | Debenture | AAA | 0.00 - 1.74 | 1.74 |
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5.75% Bharat Oman Refineries 15/12/2023 | Debenture | AAA | 0.00 - 1.73 | 1.73 |
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Vedanta 182-D 23/09/2022 | Commercial Paper | A1+ | 0.00 - 1.70 | 1.70 |
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7.25% Punjab National Bank | Additional Tier 2 Bond | AAA | 1.48 - 1.68 | 1.68 |
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8.65% NIIF Infrastructure Finance 21/02/2025 | Debenture | AAA | 1.31 - 1.46 | 1.45 |
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Shriram Transport Finance Company 16/06/2023 | Non Convertible Debenture | AA+ | 0.00 - 1.42 | 1.42 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— 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:
— Mohit Sharma since 22-Mar-2021
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).
Funds Managed:
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.
Min. Investment (₹) | 1,000 |
Min. Addl Investment (₹) | 1,000 |
Min. SIP Investment (₹) | 500 |
Min. No of Cheques | 6 |
Min. Withdrawal (₹) | 1 |
Min. Balance (₹) | 500 |
Lock-in Period | Not Applicable |
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: | 7.48% |
Benchmark: | NIFTY Composite Debt Index B-III |
Riskometer: | Moderately High |
Type: | Open-ended |
Assets: | ₹ 1,439 Cr (As on 30-Apr-2022) |
Expense: | 1.66% (As on 30-Apr-2022) |
Risk Grade: | Average |
Return Grade: | Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Monthly | 29-Apr-2022 | 0.0492 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Quarterly | 30-Mar-2022 | 0.1256 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW | 25-Mar-2022 | 0.6140 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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
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