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Aditya Birla Sun Life Mutual Fund

Current & Historical NAV / Dividend

NAV|Dividend

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Scheme Code	Scheme Name	NAV Date	NAV Value

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Scheme Code	Scheme Name	Dividend Date	Dividend Value

Need Help? Call 1-800-270-7000

Methodology for calculating subscription and redemption price of units.

Subscription / Switch-in (from other schemes/plans of the Mutual Fund) (This is the price investor need to pay for purchase/switch-in)
If the applicable NAV is Rs. 10/- and since there will be no entry load, then the purchase price will be Rs. 10/-
Redemption / Switch - out (to other schemes/plans of the Mutual Fund)(This is the price investor will receive at the time of redemption/ switch-out)
If the applicable NAV is Rs. 10/- and exit load is 0.5% then sale price will be 10 - (10 * 0.5%) = 10 - 0.05 = Rs. 9.95/-

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

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Aditya Birla Sun Life Dynamic Bond Fund

Aditya Birla Sun Life Dynamic Bond Fund

(An open ended dynamic debt scheme investing across duration)

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

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Fund Details

Fund Type - Open-Ended
Class - Debt
Category - Dynamic Bond
Min Investment - Rs. 1000/-

Fund Manager - Mr. Maneesh Dangi & Mr. Pranay Sinha
Latest NAV - 32.611 (as on 16-Oct-2019)
Inception Date - Sep 28, 2004

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Fund Performance

Graphical Data

Trailing Return

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. Maneesh Dangi

Total Experience : 20 years

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As Co-Chief Investment Officer, Maneesh Dangi spearheads Fixed Income investments at Aditya Birla Sun Life AMC Limited. With close to twenty years of rich experience in Finance and Research, Maneesh leads a team of twenty-two, comprising fund managers and analysts, managing over INR 1.6 lakh crores.

Maneesh has been with Aditya Birla Sun Life AMC for over a decade now. He manages funds such as ABSL Banking & PSU Debt Fund, ABSL Corporate Bond Fund, ABSL Credit Risk Fund, ABSL Medium Term Plan, ABSL Short Term Opportunities Fund, and ABSL Dynamic Bond Fund.

Maneesh is an MBA in Finance and FRM.
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.

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Different plans shall have a different expense structure. The performance details provided herein are of (regular / direct) plan.

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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 31.08.2019)

Issuer	% to Net Assets

Top 10 Sector Holdings Chart

Portfolio Holding

Issuer	% to Net Assets

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

Capitalizing on Interest Rate Movements

For investors looking to tap into the best of opportunities in both falling and rising interest rate scenarios, nothing could be better than Aditya Birla Sun Life Dynamic Bond Fund. The investment objective of this scheme is to optimise returns for the investors by designing a portfolio according to the interest rate scenario. In simple words, it takes advantage of varied interest rate by reducing duration in a rising interest rate environment while increasing duration in a falling interest rate environment. The fund actively invests in a right mix of corporate bonds and government securities to take advantage of the widening or narrowing of spreads between the two.

Discipline

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, the investment team of Aditya Birla Sun Life Mutual Fund, through its research and process driven investment strategy, would endeavour to capitalise on the available opportunities in a timely manner. The fund would seek to fulfill the needs of a large number of individual, HNIs as well as large institutional investors who are susceptible to interest rate risks. The Fund Benchmark is CRISIL Short Term Bond Fund Index.