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Aditya Birla Sun Life AMC Limited

Aditya Birla Sun Life AMC Limited

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    Aditya Birla Sun Life AMC Limited

    Aditya Birla Sun Life Dynamic Bond Fund

    Debt Dynamic Bond

    An open ended dynamic debt scheme investing across duration

    AUM (In crores)

    NAV

    Annualized Returns %

    Annualized

    Returns %

    1 Year

    3 Year

    5 Year

    Since Inception
    Since Inception
    1M
    3M
    6M
    1Y
    3Y
    5Y
    10Y
    15Y
    20Y

    Aditya Birla Sun Life Dynamic Bond Fund

    SIP Amount
    Min . ₹ 1,000
    Lumpsum Amount
    Min. ₹ 1,000

    Fund Overview

    Aditya Birla Sun Life Dynamic Bond Fund
    An open ended dynamic debt scheme investing across duration. A relatively high interest rate risk and relatively high credit risk

    Investment Objective

    The investment objective of the scheme is to generate optimal returns with high liquidity through active management of the portfolio by investing in Debt and Money Market Instruments.

    Why one can invest?

    • check-circle

      If you are looking for a debt investment for income feature which can aim to give you Income with capital growth

    • if you are looking to capitalise on changing interest rates by investing in a dynamically managed debt fund

    • If you are looking for high liquidity for your investment

    • If you are looking for suitable investment across duration

    • If you are also looking to build a diversified portfolio of corporate bonds, G-secs and money market instruments even with low minimum investments Fresh Purchase (including switch-in):Rs. 1,000/-

    Fund Details

    CARG

    Latest NAV

    (as on )

    AUM

    ()

    Inception Date

    ()

    Risk

    Investment Horizon

    Investment across duration

    Annualized Benchmark Returns

    Min Investment

    Entry load

    NIL

    Exit load

    0.5% information icon

    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.

    Total Expense Ratio (TER)

    Sharp Ratio

    Beta Ratio

    Other Parameters

    Standard Deviation

    Modified Duration

    -

    Yield to Maturity

    -

    Portfolio Turnover:

    -

    Average Maturity

    -

    Macaulay Duration

    -

    Net Equity Exposure

    -

    Fund Managers

    Mr. Bhupesh Bameta

    Bhupesh Bameta is a Fund Manager an...
    Read More

    Mr. Mohit Sharma

    Mohit Sharma is a Senior Fund Manag...
    Read More

    Mr. Dhaval Joshi

    Dhaval Joshi has an overall experie...
    Read More

    Riskometer

    Risk meter image 2

    (An open ended dynamic debt scheme investing across duration. A relatively high interest rate risk and relatively high credit risk)
    Number of Segregated Portfolios- 1

    This product is suitable for investors who are seeking

    • - Income with capital growth

    • - Investments in actively managed portfolio of debt and money market instruments including government securities

    *Investors should consult their financial advisers if in doubt whether the product is suitable for them

    Portfolio & Sector Holdings

    Retail

    % of Net Assets

    Sector Holdings

    Dividend History

    Any income received under this option would be considered as income for the investors and hence would be taxed at applicable tax slab rates.

    Investment Performance

    IDCW Plan of this scheme has distributed income to its investors out of its earnings, from time to time. The details of the same is tabulated:
    Declared on date IDCW Yield (Regular Plan) IDCW Per Unit Cum IDCW NAV

    Fund Summary

    - Debt investments invest in fixed income instruments that may satisfy the income needs of investors.

    - Market interest rates fluctuate due to several macro-economic factors. Furthermore, the price of debt instruments also changes in response to these changing market interest rates. Giving their investments the potential for capital growth as well. How can your investment capitalise on this?

    - A dynamically managed debt fund that invests across durations can do just that. It tracks and monitors short term interest rate changes – to increase duration in a falling interest rate environment and decrease duration in a rising interest rate environment.

    - Aditya Birla Sun Life Dynamic Bond Fund is An open ended dynamic debt scheme investing across duration. A relatively high interest rate risk and relatively high credit risk

    Fund Discipline

    - The scheme has a flexible allocation strategy, such that it can invest in G-secs, corporate bonds, and money market instruments, across durations.

    - The normal allocation range is 50-65% of net assets for G-secs, 25-35% of net assets for corporate bonds and up to 25% of net assets for

    - Cash/liquid Instruments including Money Market

    - Instruments & Short-Term Debt Papers**

    -

    - ** The short-term debt papers would have a maturity upto 1 year. This can change depending on view on interest rates, level of corporate spreads and availability.

    - It dynamically tracks interest rate movements in the short term by reducing duration in a rising rate environment while increasing duration in a falling interest rate environment.

    - The investment strategy would revolve around structuring the portfolio to capture positive price movements and minimise the impact of adverse price movements.

    Value Added Products

    Salient features of CATP:

    - Capital Appreciation Transfer Plan (CATP) is a modified version of STP. It allows investors to periodically transfer the capital appreciation earned by investment/s in other open-ended schemes of Aditya Birla, into this fund

    - CATP is offered at monthly or quarterly intervals

    Systematic Investment Plan (SIP) investing means automatically investing a pre-determined sum of money in this fund, at periodic and pre-determined time intervals.

    Gives investors the benefit of rupee cost averaging – better suited to manage market volatility

    SIP facility is augmented by several add ons such as Step-up SIPs, Pause SIP, Multi Scheme SIPs etc.

    Click here to know How to step up your sip

    Salient features of STP:

    - Systematic Transfer Plan (STP) allows investors to periodically transfer pre-determined amounts from any open-ended scheme of Aditya Birla Sun Life Mutual Fund into Aditya Birla Sun Life Dynamic Bond Fund

    - STP facility can be daily, weekly, monthly or quarterly

    Salient features of SWP:

    - Systematic Withdrawal Plan (SWP) allows investors to periodically withdraw fixed sums of money from the fund. This can take the form of withdrawal of fixed, pre-determined amounts or capital appreciation amount.

    - Its primary objective is to meet the regular income needs of investors

    - Click Here to know more about SWP & its benefits

    Tax Applicability

    Investment held for less than 36 months

    Short Term Capital Gain Tax would be applicable. Any gains/profits would be added to income of the investor taxed at applicable slab rates (plus applicable surcharge and cess).

    Investment held for more than 36 months

    Long Term Capital Gain Tax would be applicable. Gains/profits would be taxed at 20% (plus applicable surcharge and cess) after indexation benefit.

    Any income received under this option would be considered as income for the investors and hence would be taxed at applicable tax slab rates.

    Forms & Downloads

    Portfolio

    • Fortnightly
      • Monthly
      • Fortnightly
      • Half Yearly
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    KIM

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    SID

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    %

    Annualized Returns

    Since Inception
    1Y
    3Y
    5Y

    AUM:

    NAV:

    Exit Load Duration:

    NIL
    Start SIP
    Lumpsum

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    • Saving Solution
    • Debt-Liquid

    %

    Annualized Returns

    Since Inception
    1Y
    3Y
    5Y

    AUM:

    NAV:

    Exit Load:

    Yes
    img
    Start SIP
    Lumpsum

    REG-G
    • Saving Solution
    • Debt-Short Duration

    %

    Annualized Returns

    Since Inception
    1Y
    3Y
    5Y

    AUM:

    NAV:

    Exit Load:

    Nil
    Start SIP
    Lumpsum

    Don’t know where to start? Start here!

    Frequently Asked Questions

    There are two ways in which you can invest in this fund.
    o Via Direct Plan - involves purchasing units of the fund directly from Aditya Birla Sun Life Mutual Fund
    o Via Regular Plan – involves investing through a distributor or broker of your choice

    Both these plans have a common portfolio but separate NAVs. This is because they both apply different expense ratios. Your choice of plan thus directly impacts the returns from your investment.

    Currently the regular plan has an expense ratio of ____%, whereas the direct plan charges a lower expense ratio of ____%.

    The fund charges an expense ratio of ____% on a regular plan and ____% on a direct plan. (As on _______)
    This is an annual charge. It is charged to cover the fund management and administrative costs of the fund, thus having a direct impact on your investment returns.

    AUM or assets under management denotes the total market value of investments in Aditya Birla Sun Life Dynamic Bond Fund that is being managed by Aditya Birla Sun Life.

    Investments made in the direct plan of this fund can be easily redeemed online. This can be done either through the mobile app of Aditya Birla Sun Life Mutual fund or from its desktop-based webpage.
    Redemption can be made basis a specified amount or basis a specified number of units you wish to redeem.

    Yes, you can invest in Aditya Birla Sun Life Dynamic Bond Fund via SIP or lump-sum route. The choice of mode of investing will be guided by your investing objective, investing term and affordability.

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