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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Dynamic Bond Fund | Dynamic Bond Fund - ABSLMF

Aditya Birla Sun Life Dynamic Bond Fund

(An open ended dynamic debt scheme investing across duration)
Number of Segregated Portfolios- 1

Class: Debt
Category: Dynamic Bond
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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.

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

Risk Positioning:

Product Videos: Know Your Fund


Value Added Products:

Systematic Investment Plan - Available Online & Offline for Direct & Regular investors to iron out intermittent market volatility and enable long term savings

Salient features of SIP:

Step-up SIP – This facility lets investors enhance the SIP amount during regular intervals. This allows you to make the most out of your SIP investments by increasing your contributions towards those schemes that are performing well. Additionally, you can also increase your investment amount when there is a hike in your pay.

Multi Scheme SIP Facility - The Facility enables investors to subscribe under various Schemes through SIP using a single application form and payment instruction.

Systematic Transfer Plan (STP) allows investors to save in both asset classes by transfering a fixed amount from one scheme and invest in another scheme

Investors have the option of:

  • Daily Systematic Transfer Plan
  • Weekly Systematic Transfer Plan
  • Monthly Systematic Transfer Plan
  • Quarterly Systematic Transfer Plan


Minimum Balance in the scheme at the time of enrollment for STP facility:

  • Daily Systematic Transfer Plan: Minimum balance in the scheme at the time of enrollment should be Rs.10,000/-
  • Weekly Systematic Transfer Plan: Minimum balance in the scheme at the time of enrollment should be Rs.6000
  • Monthly Systematic Transfer Plan: Minimum balance in the scheme at the time of enrollment should be Rs.6000
  • Quarterly Systematic Transfer Plan: Minimum balance in the scheme at the time of enrollment should be Rs.8000

Minimum Transfer Amount

For STP installments greater than Rs.500 but less than Rs.999, Investors are required to instruct for minimum 12 transfers of Rs.500 and in multiples of Re. 1thereafter. For STP installments of Rs.1000 and above, Investors are required to instruct for minimum 6 transfers of Rs.1000 and in multiples of Re. 1 thereafter.

Systematic Withdrawal Plan allows investors to withdraw a fixed amount of money from their mutual fund to build sustainable income streams while saving on Tax also

Investors have the option of:

Fixed Withdrawal - which allows investors of the Growth Plan to withdraw a fixed amount at regular intervals. Investors can withdraw fixed amount of Rs1,000/- each and above at regular intervals.

Appreciation Withdrawal - which allows investors of Growth Plan to withdraw the appreciation amount at regular intervals. Investors can withdraw appreciation of Rs1,000/- and above at regular intervals.

Withdrawal Frequency:

For Fixed Withdrawal Option: Investors can withdraw fixed amount on 1 or 7 or 10 or 14 or 20 or 21 or 28 of month/quarter/Half yearly and Annually for minimum 6 months/ 4 quarter/2 half years and 1 year. For Appreciation Withdrawal Option: Investors can withdraw appreciation on the 1 of each month/quarter for minimum 6 months/ 4 quarter.

Smart Withdrawal Facility offers fixed payment option & variable payment option to allow investor to receive income @@8% p.a. at fixed intervals or equivalent to dividend payment in the fund respectively. This helps in building regular cash flows, Tax efficiency, No TDS, No exit load impact. Available in BAF, Bal '95, BDYP, MIP 25, MTP, CBF, DBF, STOP

Capital Appreciation Transfer Plan (CATP) allows investors to preserve their capital and transfer only capital appreciation to another asset class / scheme at regular intervals

Fund Details

  • Fund Type - Open-Ended
  • Class - Debt
  • Category - Dynamic Bond
  • Min Investment - Rs. 1000/-
  • Fund Manager - Mr. Pranay Sinha & Mr. Bhupesh Bameta
  • Latest NAV - 33.707 (as on 23-Oct-2020)
  • Inception Date - Sep 28, 2004
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Fund Performance

Graphical Data

Trailing Return

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Funds are bucketed on various parameters with respect to other funds in their category.
*Annualized returns are displayed for 1 year and above.

Annualized Returns

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Fund Management

  • Mr. Pranay Sinha

    Total Experience : 13 years

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    Pranay Sinha is a Fund Manager with Aditya Birla Sun Life AMC Limited (ABSLAMC). Pranay has an overall experience of close to 13 years, with over a decade in fund management and trading in Indian Rates markets. He also has experience in currency trading.

    Prior to joining ABSLAMC in 2014, Pranay has worked with BNP Paribas Bank, Morgan Stanley Investment Management Private Limited and ICICI Prudential Asset Management Company Limited.

    Pranay has done his MBA from IIM Kolkata and holds a B.Tech degree in Aerospace Engineering from IIT Kharagpur.
  • Mr. Bhupesh Bameta

    Total Experience : 10 years

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    Mr. Bhupesh Bameta has an overall experience of more than 10 years in the financial services industry. He joined ABSLAMC in December 2017 as an Analyst, Fixed Income. He has been working closely with other Fund Managers and team members in the investment team. Prior to joining ABSLAMC he was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.
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Your Investment Summary

  • Investment AmountRs 5000
  • Initial units per month 29.5
  • Current valueRs 50,000
  • Current NAV value 260
  • Current Units 30
  • XIRR

    Internal rate of return or annualized yield for a schedule of cash flows occurring at irregular intervals.

         5.10%
  • Benchmark XIRR

    Internal Rate of return or annualized yield for a schedule of cash flows occurring at irregular intervals for respective benchmark index.

         8%

Portfolio and Sector Holdings

Top 10 Holdings (As on 30.09.2020)

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Issuer % to Net Assets
Top 10 Sector Holdings Chart

Fund Summary

Entry Load
Exit Load
Load Comments
NIL
0.5%: For redemption / switch-out of units within 90 days from the date of allotment (% of applicable NAV) NIL : For redemption / switch-out of units after 90 days from the date of allotment
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 this limit shall be subject to the given exit load.(w.e.f. October 10, 2016).**Exit Load is NIL for units issued in Dividend Reinvestment.

Highlights

  • Investment in high quality corporate bonds and government securities
  • Dynamic tracking of interest rate

Fund Summary

Interest rates in the market fluctuate in response to several factors such as change in central bank rates, changes in demand and supply for credit amongst others. Say, you have invested in a traditional saving instrument at a fixed interest rate. Even if there is an increase in the market interest rate you will continue to earn the lower rates locked into your deposit. Is there any investment which can aim to give you liquidity of debt-based investments along with the flexibility to take advantage of changing market interest rates? Aditya Birla Sun Life Dynamic Bond fund (Number of Segregated Portfolios – 1) can be the fund for this.

This Scheme’s objective is to optimise returns for the investors by designing a portfolio, which aim to dynamically track interest rate movements in the short term by reducing duration in a rising rate environment while increasing duration in a falling interest rate environment.

Suitable For: Medium term goals

Ideal Investment Horizon: 3 years or more

Fund Investment Strategy:

The investment strategy would revolve around structuring the portfolio so as to capture positive price movements and minimise the impact of adverse price movements. Since active debt management strategies require an in-depth knowledge of and ability to accurately track interest rate movements taking into account various micro and macro factors, it is difficult for an individual investor to adopt such a strategy.

Whereas, our investment team, through its research and process driven investment strategy, would endeavour to capitalise on the available opportunities in a timely manner. In order to maximise returns the fund managers may look at curve spreads both on the gilt as well as the corporate bond markets to gain maximum value out of any security/s.

Aditya Birla Sun Life Dynamic Bond Fund

(An open ended dynamic debt scheme investing across duration)
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

Moderate Risk
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  • KIM - Aditya Birla Sun Life Dynamic Bond Fund
  • SID - Aditya Birla Sun Life Dynamic Bond Fund

  • Product Brochure

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Disclaimer

For further details on the Scheme, refer Scheme Information Document and Key Information Memorandum.

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