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AppStore
PlaystoreAditya Birla Sun Life AMC Limited
Aditya Birla Sun Life AMC Limited
Debt
Dynamic Bond
An open ended dynamic debt scheme investing across duration
Annualized Returns %
Annualized
Returns %
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?
-
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
AUM
Inception Date
Risk
Investment Horizon
Investment across duration
Annualized Benchmark Returns
Min Investment
Entry load
NIL
Exit load
0.50%
For redemption/ switch out of units within 90 days from the date of allotment: 0.50% of
the applicable NAV.
For redemption/ switch out of units after 90 days from the date of allotment: Nil
Total Expense Ratio (TER)
Sharpe 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
Mr. Mohit Sharma
Riskometer
(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
Investors also viewed
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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