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Unrated

Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan


Debt: Dynamic Bond

1 Lakh

Investment Grown to
₹ 0.00

₹ 10000

Monthly SIP Grown to
₹ 1.20 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -- -- -- --
VR Bond 2.64 0.01 0.03 0.57 1.35 2.09 3.02 -- -- -- --
Debt: Dynamic Bond 3.52 0.03 0.14 0.54 1.20 2.69 4.13 -- -- -- --

As on 02-Dec-2021

Peer Comparison

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 - Segregated Portfolio 1 - Regular Plan  | Invest Online
Unrated
Nov-19 -- -- -- 1.41% 122
ICICI Prudential All Seasons Bond Fund  | Invest Now
5 star
May-09 4.79 9.18 7.14 1.40% 6,544
IDFC Dynamic Bond Fund - Regular Plan
4 star
Dec-08 2.53 9.03 6.59 1.60% 4,064
Kotak Dynamic Bond Fund - Regular Plan  | Invest Online
5 star
May-08 3.94 9.24 7.42 1.25% 2,946
SBI Dynamic Bond Fund
4 star
Feb-04 2.09 8.62 6.42 1.65% 2,791

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 0.21 24-Dec-2019 - 01-Jan-2020 -23.08 27-Mar-2020 - 03-Apr-2020
Month 0.82 20-Dec-2019 - 21-Jan-2020 -26.26 27-Mar-2020 - 27-Apr-2020
Quarter 2.33 26-Nov-2019 - 25-Feb-2020 -26.26 27-Mar-2020 - 26-Jun-2020
Year 0.00 07-Apr-2020 - 07-Apr-2021 -26.24 26-Mar-2020 - 26-Mar-2021

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
VR Bond* 6.20 2.04 1.18 1.59 -- --
Debt: Dynamic Bond* 7.19 3.58 1.12 1.76 1.07 0.84

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

As on

* As on 30-Nov-2021

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities -- -- -- 23
Modified Duration (yrs) -- -- -- 3.61
Average Maturity (yrs) 0.00 0.00 0.00 4.80
Yield to Maturity (%) -- -- -- 5.51
Avg Credit Rating Cash -- -- --

Value Research Fund Style*

Credit Rating vis-à-vis Category

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Top Holdings

The underlying data is unavailable.

As on 31-Oct-2021

*As on 30-Sep-2021

Fund Manager

— Maneesh Dangi since 25-Nov-2019

Education: Mr. Dangi is an MBA and FRM.

Experience: Prior to joining Aditya Birla Sun Life Asset Management Company he has worked with Pioneer Investcorp.


0.00

Change from previous, NAV as on 02-Dec-2021

Growth: ₹ 1.3985

IDCW Quarterly: ₹ 0.4332

More

IDCW Monthly: ₹ 0.4367

IDCW: ₹ 0.5009

Discipline Advantage Plan: ₹ 0.9674


Investment Strategy

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.

Investment Details

Minimum Investment (₹) 1,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) --
Minimum No of Cheques --
Minimum Withdrawal (₹) 1
Minimum Balance (₹) 500
Lock-in Period Not Applicable
Exit Load

Basic Details

Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: 25-Nov-2019
Return Since Launch: -62.20%
Benchmark: NIFTY Composite Debt Index
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 122 Cr (As on 31-Oct-2021)
Expense: 1.41% (As on 30-Sep-2021)
Risk Grade: --
Return Grade: --

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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