MS
Mohit SharmaFund Manager Since 22 Mar 2021
Fixed IncomeOther Bond
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Growth
3Y Annualised
N/A
0.05% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.08%
0.05% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
-1 years -9 months
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹50.13 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹1000
Exit load
0%
In respect of each purchase/ switch-in of Units, upto 15% of the units may be redeemed /switched-out without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: For redemption / switch-out of units on or before 90 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Quarterly Inc Dist cum Cap Wdrl
298.52%
2nd
Nippon India Strategic Debt Fund Segregated Portfolio 1 Quarterly Inc Dist cum Cap Wdrl
298.49%
3rd
Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Income Dist cum Cap Wdrl
298.48%
4th
Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth
298.36%
5th
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Bonus
298.31%
220th
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Growth
0.08%
Fund Managers
BB
Bhupesh BametaFund Manager Since 6 Aug 2020
About 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 a Fixed Income mutual fund scheme from Aditya Birla Sun Life AMC Ltd. This fund has been in existence for 5 years, having been launched on 2019-11-25. Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Growth has ₹50.13 Cr worth of assets under management (AUM) as of Thu Mar 13 2025. The latest Net Asset Value (NAV) of Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Growth as of Fri Sep 30 2022 is ₹0.5952. The fund has an expense ratio of %, which is medium comparable to most other Fixed Income funds.
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Growth returns for the last 1 year are -59.02%. Since launch, it has delivered -33.59% average annual returns.
The Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Growth has the majority of its money invested in sectors.
AMC Information
| Name | Aditya Birla Sun Life AMC Ltd |
|---|---|
| Founding Date | 2019-11-25 |
| care.mutualfunds@adityabirlacapital.com | |
| Phone | +91 22 43568000 |
| Website | www.adityabirlasunlifemf.com |
| Address | Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road |
Tax Implications of Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth
AllocationEquity Savings
3Y CAGR
8.23%
expense ratio
0.62%
fund size
₹653.00 Cr
Aditya Birla Sun Life India Gennext Fund Direct Plan Growth
EquityEquity - Consumption
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expense ratio
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fund size
₹5266.89 Cr
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
AllocationConservative Allocation
3Y CAGR
8.63%
expense ratio
1.02%
fund size
₹1373.98 Cr
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
EquityELSS (Tax Savings)
3Y CAGR
11.62%
expense ratio
1.02%
fund size
₹13629.04 Cr
Aditya Birla Sun Life Medium Term Plan Institutional Growth
Fixed IncomeMedium Duration
3Y CAGR
6.84%
expense ratio
1.56%
fund size
₹2144.49 Cr
FAQs
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What are the top 5 holdings of Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Growth?
What are the top 3 sectors that Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Growth has invested in?
Who is the manager of Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Growth?
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How to Redeem Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Growth?
Can I invest in SIP and a Lump Sum of Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Growth?
