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3 star

Aditya Birla Sun Life Active Debt Multi-Manager FoF Scheme


Debt: Dynamic Bond

1 Lakh

Investment Grown to
₹ 1.09 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.25 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.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 6.51 0.07 0.12 0.35 1.83 6.80 8.50 6.74 7.66 8.19 8.07
VR Bond 5.52 0.01 -0.03 0.08 0.84 3.51 6.93 6.71 7.16 7.73 7.54
Debt: Dynamic Bond 6.84 0.04 0.12 0.54 1.21 5.65 8.75 6.52 7.56 8.30 8.48
Rank within category 17 4 14 24 9 7 18 13 12 12 10
Number of funds in category 27 28 28 28 28 28 27 23 22 21 14

As on 21-Sep-2020

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  | Invest Online
3 star
Dec-06 8.50 6.74 7.66 0.68 7
ICICI Prudential All Seasons Bond Fund  | Invest Now
4 star
May-09 12.04 8.17 9.45 1.52 4,287
IDFC Dynamic Bond Fund - Regular Plan
4 star
Dec-08 11.86 8.46 8.83 1.72 2,647
SBI Dynamic Bond Fund
5 star
Feb-04 10.33 8.10 8.99 1.64 2,161
Kotak Dynamic Bond Fund - Regular Plan  | Invest Online
5 star
May-08 10.84 8.91 9.44 1.15 1,632

Best & Worst Performance

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)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 6.43 2.26 0.57 1.17 0.66 0.44
VR Bond 6.44 2.10 0.62 1.17 -- --
Debt: Dynamic Bond 5.94 3.35 0.34 0.76 1.13 -0.67
Rank within category 14 3 13 12 4 8
Number of funds in category 27 27 27 27 27 27

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

As on 31-Aug-2020

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 3 3 -- 18
Modified Duration (yrs) -- -- -- --
Average Maturity (yrs) -- -- -- --
Yield to Maturity (%) -- -- -- --

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
up IDFC Banking Debt Direct Mutual Fund -- 61.63 - 78.46 78.28
equal Aditya Birla SL Credit Risk Direct-G Mutual Fund -- 12.46 - 32.00 12.52
equal Aditya Birla SL Credit Risk - Segregated Portfolio 1 Direct-G Mutual Fund -- 0.00 - 1.47 1.39

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-Aug-2020

Fund Manager

— Pranay Sinha since 13-Aug-2018

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:


0.07%

Change from previous, NAV as on 21-Sep-2020

Growth: ₹ 28.2212

Dividend Quarterly: ₹ 17.6976


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 (₹) 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

Basic Details

Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: 29-Dec-2006
Return Since Launch: 7.84%
Benchmark: CRISIL Composite Bond
Riskometer: Moderate
Type: Open-ended
Assets: ₹ 7 Cr (As on 31-Aug-2020)
Expense: 0.68% (As on 31-Aug-2020)
Risk Grade: Low
Return Grade: Average

Most Recent Dividends

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

 25-Jun-20140.0312
 20-Mar-20140.0623
 26-Dec-20130.0390
 25-Sep-20130.0390
 28-Jun-20130.2650
 22-Mar-20130.4405
 26-Dec-20120.1762
 21-Sep-20120.1762
 28-Jun-20120.1762
 27-Mar-20120.1233
 28-Dec-20110.0176
 29-Sep-20110.0302
 31-Mar-20110.0810
 28-Feb-20110.0239
 31-Jan-20110.0913
 31-Dec-20100.0396
 29-Sep-20100.0777
 31-May-20100.0289
 26-Feb-20100.0796
 31-Dec-20090.0028
 30-Nov-20090.0310
 30-Oct-20090.0312
 29-Sep-20090.0304
 31-Aug-20090.0283

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

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dateFriday, 25-Sep-2020
time12:30 PM - 01:00 PM