1 LakhInvestment Grown to
₹ 10000Monthly SIP Grown to
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:
|Debt: Dynamic Bond*||7.01||0.15||0.13||-0.08||0.70||4.20||8.31||6.51||7.37||8.37||8.52|
As on 30-Sep-2020
* As on 01-Oct-2020
|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 | Invest Online||Dec-06||8.47||6.74||7.41||0.68||7|
|ICICI Prudential All Seasons Bond Fund | Invest Now||May-09||11.67||8.16||9.22||1.52||4,287|
|IDFC Dynamic Bond Fund - Regular Plan||Dec-08||11.37||8.59||8.70||1.72||2,647|
|SBI Dynamic Bond Fund||Feb-04||9.97||8.08||8.79||1.64||2,161|
|Kotak Dynamic Bond Fund - Regular Plan | Invest Online||May-08||10.38||8.95||9.27||1.15||1,632|
|Best (Period)||Worst (Period)|
|Week||5.02 (19-Aug-2013 - 26-Aug-2013)||-4.17 (12-Aug-2013 - 19-Aug-2013)|
|Month||5.47 (18-Nov-2008 - 18-Dec-2008)||-5.92 (19-Jul-2013 - 19-Aug-2013)|
|Quarter||7.37 (12-Sep-2014 - 12-Dec-2014)||-8.94 (20-May-2013 - 19-Aug-2013)|
|Year||16.98 (04-Dec-2015 - 05-Dec-2016)||-0.30 (21-May-2013 - 21-May-2014)|
|Debt: Dynamic Bond||6.33||3.22||0.48||0.98||1.14||-0.39|
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Sep-2020
|Fund||1Y High||1Y Low||Category|
|Number of Securities||3||3||--||18|
|Modified Duration (yrs)||--||--||--||--|
|Average Maturity (yrs)||--||--||--||--|
|Yield to Maturity (%)||--||--||--||--|
|Avg Credit Rating||AAA||--||--||--|
|Company||Instrument||Credit Rating||1Y Range||% Assets|
|IDFC Banking Debt Direct||Mutual Fund||--||61.63 - 78.46||78.28|
|Aditya Birla SL Credit Risk Direct-G||Mutual Fund||--||12.46 - 32.00||12.52|
|Aditya Birla SL Credit Risk - Segregated Portfolio 1 Direct-G||Mutual Fund||--||0.00 - 1.47||1.39|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Aug-2020
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).
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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.
|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||1% for redemption within 365 days|
|Fund House:||Aditya Birla Sun Life Mutual Fund|
|Return Since Launch:||7.84%|
|Benchmark:||CRISIL Composite Bond|
|Assets:||₹ 7 Cr (As on 31-Aug-2020)|
|Expense:||0.68% (As on 31-Aug-2020)|
|Plan||Record Date||Dividend (₹ / Unit)|
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
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
Email: [email protected]