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  • Aditya Birla Sun Life Mutual Fund
  • Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan (Growth)
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan (Growth)

DebtDynamic Bond

26.4126

NAV (Jan 27)

6.7%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in dynamic bond mutual funds.

Dynamic bond funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Dynamic Bond Funds have the flexibility to invest in instruments across duration.The exposure is dependent on the outlook of the Fund Manager.

Such funds are also allowed to invest across the credit quality spectrum.They tend to be exposed to higher credit risk and longer maturity paper which makes them quite volatile.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Rolling Returns

Poor

The performance of the fund on a Rolling Returns metric has been Poor

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

26.4126

NAV (Jan 27)

Fund Returns

Last 1Y

6.4%

Last 3Y

6.7%

Last 5Y

5.2%

Last 10Y

6.9%

Since Inception

7.3%

6 Month CAGR

2.9%

Scheme Information

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.

Expense Ratio

1.19

Launched (14y ago)

Apr 09, 2009

AUM in Crores

1786.977

ISIN

INF209K01JW2

Lock-in

No Lock-in

Benchmark

Nifty Composite Debt Index TR INR

SIP Minimum

0

Lumpsum Min.

5000

Standard Deviation (3yr)

3.2

Standard Deviation (5yr)

3.9

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0.774

Sharpe Ratio (5yr)

0.002

YTM

7.79

Fund Managers

Mohit Sharma

Fund Manager

Bhupesh Bameta

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan (Growth)70%830,002 97,3905.2%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2023-01-27

Top Debt Holdings

7.26% govt stock 2032

15.1%
15.1%

6.54% govt stock 2032

8.2%
8.2%

clearing corporation of india limited

6.1%
6.1%

axis bank limited

4.1%
4.1%

tata housing development company limited

3.5%
3.5%
See all holdings

Compare Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 52,076 cr

₹ 15,112 cr

₹ 16,307 cr

-

₹ 52,076 cr

About the AMC

Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life AMC Ltd manages assets worth 261,822 crores and was set up on 5 September 1994. It's current offering of mutual fund schemes includes 83 equity,338 debt and 16 hybrid funds.

amc-img

  • 022-43568000
  • care.mutualfunds@adityabirlacapital.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    -

    2.6%

    5.2%

    7.4%

    5.1%

    6.7%

    5.2%

    7.3%

    5.1%

    7%

    Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan (G) Review

    Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan (G) is a Dynamic Bond Debt fund and has delivered an annualised return of 7.3% over a period of 13 years. The fund is managed by Aditya Birla Sun Life AMC Ltd. The fund managers are Bhupesh Bameta, Mohit Sharma.

    Nav of Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan (G) as of 1/27/2023 is ₹26.41 with the total AUM as of 1/28/2023 is ₹1786.977. With Scripbox you can compare and check the latest nav for all mutual funds in India. Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan (G) was launched on Apr 09, 2009. The category risk of the fund is Moderate Risk.

    The minimum SIP amount for Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty Composite Debt Index TR INR.

    Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan (G) is rated as a 3 fund in Debt and delivered 6.4% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan (G).

    Frequently Asked Questions

    What is Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan (G)?

    Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan (G) is a Dynamic Bond Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

    How to invest in Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan (G)?

    You can invest in Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan (G)?

    The minimum sip amount for Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan (G) is ₹0. You can invest in multiples of ₹5000.

    Is Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan (G) good to invest in?

    As per Scripbox experts, Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan (G) is a Neutral fund. You can investAditya Birla Sun Life Dynamic Bond Discipline Advantage Plan (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan (G)?

    The expense ratio of the Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan (G) is 1.19% for regular plan.