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Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 Direct-Growth
Debt: Dynamic Term - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: Dynamic TermBenchmark: NIFTY Composite Debt IndexCheck Portfolio Overlap →
NAV: ₹0.6+0.05%
30 Sept 2022
1 Week returns: -
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1 Month returns: -
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1 Year CAGR: -
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3 Years CAGR: -
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5 Years CAGR: -
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Key Talking Points
Important talking points about the scheme's performance, expense ratio and other factors — grouped by positive, negative, and neutral stance.
Positive
Relatively low expense ratio
Expense ratio of the scheme (0.64%) is lower than average expense ratio of the category (0.97%), excluding index funds and ETFs
This measures the relative expense of the scheme with respect to average expense ratio of the category. Investors should always prefer schemes with lower expense, everything else remaining the same
What is Expense ratio?
Negative
Not enough talking points with negative stance
Neutral
Not enough talking points with neutral stance
Scheme Overview
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.
Plan Variants
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 Direct-IDCW
Plan
IDCW
Payout
Irregular
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 Direct-IDCW Monthly
Plan
IDCW Monthly
Payout
Monthly
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 Direct-IDCW Quarterly
Plan
IDCW Quarterly
Payout
Quarterly
Fund Managers
Key Scheme Details
Inception
25 Nov 2019
Expense Ratio
0.64%
AUM
₹50.13 Cr
Lock in
No lock in
Taxation
Debt
Min. Investment
₹1,000
Min. Addl Investment
-
Min. SIP Investment
-
Exit load
-
AMC Overview
Aditya Birla Sun Life Mutual Fund background and AUM insights, category-wise distribution and historical AUM growth.
AMC Details
AMC
Aditya Birla Sun Life Mutual Fund
CEO
A Balasubramanian(Chief Executive Officer)
CIO
Harish Krishnan(Chief Investment Officer-Equity), Kaustubh Gupta(Chief Investment Officer-Debt)
IRO
Rajiv Joshi
Trustee
Aditya Birla Sun Life Trustee Private Limited
Address
One World Center, Tower 1,, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai
Frequently Asked Questions
What is the current NAV of Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 Direct-Growth?
The current NAV of Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 Direct-Growth is ₹0.60 as of 30 Sep 2022. The NAV of a mutual fund reflects the per-unit market value of the fund's holdings and is updated at the end of every trading day.
What is the AUM of Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 Direct-Growth?
The AUM (Assets Under Management) of Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 Direct-Growth is ₹50.13 crore. AUM represents the total market value of assets the fund currently manages on behalf of its investors.
What is the expense ratio of Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 Direct-Growth?
The expense ratio of Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 Direct-Growth is 0.64% per annum. This is the annual fee charged by the fund house to manage your investment. A lower expense ratio means more of your returns stay with you — which is one reason direct plans have a lower expense ratio than regular plans.
Who is the fund manager of Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 Direct-Growth?
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 Direct-Growth is managed by Mohit Sharma, Bhupesh Bameta. You can check the full list of fund managers in the "Fund Manager" section above.
What is the benchmark of Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 Direct-Growth?
The benchmark of Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 Direct-Growth is NIFTY Composite Debt Index. This is the index against which the fund's performance is measured. Consistently beating the benchmark over long periods is a key indicator of a fund manager's skill.
When was Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 Direct-Growth launched?
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 Direct-Growth was launched on 25 Nov 2019. The fund has been in existence for 6 years. A longer track record gives investors more data to evaluate how the fund has performed across different market cycles.
What is the minimum investment in Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 Direct-Growth?
The minimum investment in Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 Direct-Growth is ₹1,000 for a lump sum and - per month for a SIP (Systematic Investment Plan). SIPs allow you to invest a fixed amount regularly, making it easier to build wealth over time without needing a large upfront amount.
What is the exit load on Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 Direct-Growth?
The exit load on Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 Direct-Growth is shown in the Scheme Overview section above. Exit load is charged to discourage early withdrawals and protect long-term investors in the fund.
What category does Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 Direct-Growth belong to?
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 Direct-Growth belongs to the Debt: Dynamic Term category. You can view other funds in this category.