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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

28.6736

NAV (Mar 18)

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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Scripbox Recommended Debt Funds
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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

28.6736

NAV (Mar 18)

Fund Returns

Last 1Y
7.8%
Last 3Y
6.7%
Last 5Y
5.8%
Last 10Y
7%
Since Inception
7.3%
6 Month CAGR
3.8%

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
1.23
Launched (15y ago)
Apr 09, 2009
AUM in Crores
1717.473
ISIN
INF209K01JW2
Lock-in
No Lock-in
Benchmark
Nifty Composite Debt Index TR INR
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
2.3
Standard Deviation (5yr)
3.6
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0.553
Sharpe Ratio (5yr)
0.193
YTM
7.65
Fund Managers

Dhaval Joshi

Fund Manager

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%8,42,314 1,09,7025.8%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2024-03-18

Top Debt Holdings

7.18% govt stock 2037

26.6%
26.6%

7.26% govt stock 2033

23.2%
23.2%

7.18% govt stock 2033

18.2%
18.2%

7.3% govt stock 2053

5.3%
5.3%

7.25% govt stock 2063

2.9%
2.9%
See all holdings

Comparison with Debt Funds

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

₹ 52,980 cr

₹ 14,765 cr

₹ 13,853 cr

₹ 12,705 cr

₹ 9,602 cr

About the AMC

Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life AMC Ltd manages assets worth 352,983 crores and was set up on 5 September 1994. It's current offering of mutual fund schemes includes 90 equity,370 debt and 20 hybrid funds.amc-img
022-43568000
care.mutualfunds@adityabirlacapital.com
Fund NameScripbox Opinion
Till Date CAGR

-

4.6%

5.6%

7.4%

5.7%

6.8%

5.6%

7.3%

5.7%

7.1%

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 14 years. The fund is managed by Aditya Birla Sun Life AMC Ltd. The fund managers are Bhupesh Bameta, Dhaval Joshi, Mohit Sharma.

Nav of Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan (G) as of 3/18/2024 is ₹28.67 with the total AUM as of 3/19/2024 is ₹1717.473. 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 2 fund in Debt and delivered 7.8% 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 1.23% for regular plan.