29.8631
30.4903
1
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 Active Debt Multi Manager FoF-G | 0.95 | 0.06 | 0.07 | 0.53 | 1.28 | 0.57 | 2.15 | 5.72 | 5.61 | 6.84 | 7.29 |
| VR Bond* | 0.85 | 0.18 | -0.03 | 0.94 | 1.36 | 0.83 | 2.86 | 3.96 | 5.13 | 6.01 | 6.68 |
| Debt: Dynamic Bond* | 1.08 | 0.11 | 0.00 | 0.99 | 1.59 | 1.03 | 3.14 | 5.26 | 5.34 | 6.67 | 7.34 |
As on 10-Aug-2022
* As on 11-Aug-2022
| 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 | 2.15 | 5.72 | 5.61 | 0.67 | 10 |
| ICICI Prudential All Seasons Bond Fund | Invest Now |  |
May-09 | 3.55 | 6.93 | 6.60 | 1.37 | 5,691 |
| SBI Dynamic Bond Fund |  |
Feb-04 | 2.11 | 5.12 | 5.88 | 1.64 | 2,300 |
| Kotak Dynamic Bond Fund - Regular Plan | Invest Online | |
May-08 | 2.72 | 5.93 | 6.79 | 1.21 | 2,043 |
| IIFL Dynamic Bond Fund - Regular Plan | |
Jun-13 | 4.00 | 6.08 | 5.97 | 0.52 | 573 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 6.10 | 14-Jun-2021 - 21-Jun-2021 | -10.05 | 30-Jun-2021 - 07-Jul-2021 |
| Month | 12.57 | 31-May-2021 - 30-Jun-2021 | -9.61 | 30-Jun-2021 - 30-Jul-2021 |
| Quarter | 13.88 | 31-Mar-2021 - 30-Jun-2021 | -9.00 | 30-Jun-2021 - 29-Sep-2021 |
| Year | 18.44 | 30-Jun-2020 - 30-Jun-2021 | -8.29 | 30-Jun-2021 - 30-Jun-2022 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Aditya Birla SL Active Debt Multi Manager FoF-G | 6.11 | 9.39 | 0.28 | 0.35 | 0.01 | 2.62 |
| VR Bond | 3.88 | 1.88 | 0.21 | 0.29 | -- | -- |
| Debt: Dynamic Bond | 5.12 | 3.22 | 0.54 | 0.91 | 1.04 | 1.22 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jul-2022
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Number of Securities | 10 | 10 | -- | 23 |
| Modified Duration (yrs) | -- | -- | -- | -- |
| Average Maturity (yrs) | -- | -- | -- | -- |
| Yield to Maturity (%) | -- | -- | -- | -- |
| Avg Credit Rating | AAA | -- | -- | -- |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
IDFC Banking Debt Direct | Mutual Fund | -- | 47.02 - 51.37 | 51.23 |
|
|
Aditya Birla SL Floating Rate Direct-G | Mutual Fund | -- | 9.51 - 10.73 | 10.73 |
|
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Aditya Birla SL Corporate Bond Direct-G | Mutual Fund | -- | 7.33 - 8.25 | 8.22 |
|
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IDFC Corporate Bond Direct-G | Mutual Fund | -- | 6.39 - 7.90 | 6.48 |
|
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Aditya Birla SL Low Duration Direct-G | Mutual Fund | -- | 2.39 - 6.07 | 6.07 |
|
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ICICI Pru Corporate Bond Direct-G | Mutual Fund | -- | 5.49 - 7.72 | 5.59 |
|
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Aditya Birla SL Credit Risk Direct-G | Mutual Fund | -- | 3.03 - 3.54 | 3.54 |
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Aditya Birla Sun Life Savings Direct - Growth | Mutual Fund | -- | 0.00 - 3.41 | 3.41 |
|
IDFC Dynamic Bond Direct Plan A | Mutual Fund | -- | 2.21 - 3.84 | 2.21 |
|
|
Aditya Birla SL Credit Risk - Segregated Portfolio 1 Direct-G | Mutual Fund | -- | 0.43 - 1.06 | 0.43 |
|
|
Others | CBLO | -- | - | 2.07 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
— Kaustubh Gupta since 22-Mar-2021
Education: Mr. Gupta is a B.Com and a Chartered Accountant.
Experience: Prior to joining Aditya Birla Sun Life AMC he has worked with ICICI Bank.
Interviews:
Funds Managed:
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.
| Min. Investment (₹) | 100 |
| Min. Addl Investment (₹) | 100 |
| Min. SIP Investment (₹) | 100 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (₹) | 1 |
| Min. Balance (₹) | 500 |
| Lock-in Period | Not Applicable |
| Exit Load | 0.25% for redemption within 15 days |
| Fund House: | Aditya Birla Sun Life Mutual Fund |
| Launch Date: | 29-Dec-2006 |
| Return Since Launch: | 7.40% |
| Benchmark: | CRISIL Composite Bond Index |
| Riskometer: | Moderate |
| Type: | Open-ended |
| Assets: | ₹ 10 Cr (As on 31-Jul-2022) |
| Expense Ratio: | 0.67% (As on 30-Jun-2022) |
| Risk Grade: | High |
| Return Grade: | Above Average |
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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
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