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    • Aditya Birla Sun Life Dynamic Bond Fund Inc Dist cum Cap Wdrl (Dividend Payout - Quarterly)

    Formerly Birla Sun Life Dynamic Bond Retl Qt Div

    Aditya Birla Sun Life Mutual Fund

    Aditya Birla Sun Life Dynamic Bond Fund Inc Dist cum Cap Wdrl (Dividend Payout - Quarterly)

    DebtDynamic Bond

    10.4978

    NAV (Sep 23)

    4.3%
    3 Year CAGR
    Scripbox Opinion

    Not Recommended

    Click here for top ranked funds in dynamic bond mutual funds.

    However, Scripbox does not recommend investing in dynamic bond mutual funds.

    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.

    Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

    Our analysis of this fundLearn how we rate funds ->

    Track Record

    17 Years. The fund has an Extended history for analysis and the track record is excellent.

    Relative Size

    1,596 Cr. Medium within the category

    Impact of Interest Rate Changes

    High Interest Rate Risk. The impact on fund value is high when interest rates change

    Credit Quality Of Fund's Portfolio

    High Credit Risk. The fund has a lower credit quality compared to other debt funds

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    Short Term Money

    Short Term Money

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    • graph-icon-gray
      Historical growth rate of 6.5% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only, Car, Down Payment

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    Historical NAV

    10.4978

    NAV (Sep 23)

    Fund Returns

    Last 1Y
    6.7%
    Last 3Y
    4.3%
    Last 5Y
    2.7%
    Last 10Y
    5.5%
    Since Inception
    6.2%
    6 Month CAGR
    3.9%
    info-icon-blue

    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.

    Low

    Low to Moderate

    Moderate

    Moderately High

    High

    Very High

    risk-indicator-arrow.svg

    Moderately High risk

    Expense Ratio
    1.65
    Launched (17y ago)
    Sep 30, 2004
    AUM in Crores
    1595.368
    ISIN
    INF209K01819
    Lock-in
    No Lock-in
    Benchmark
    Nifty Composite Debt Index TR INR
    SIP Minimum
    1000
    Lumpsum Min.
    5000
    Fund Managers
    user-avatar

    Bhupesh Bameta

    Fund Manager

    user-avatar

    Mohit Sharma

    Fund Manager

    calculator

    Returns Calculator Comparison

    of

    for

    with step up of

    InstrumentReturnsTotal CorpusGainsAnnualised %
    Mutual Fund70%₹ 965,796 ₹ 233,18411.25%
    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.

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    Short Term Money

    Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

    • Inflation beating returns
      Inflation beating returns
    • Expert Investing Only, Car, Down Payment
      Expert Investing Only, Car, Down Payment
    • One click investing  tracking
      One click investing tracking
    comparison

    Comparison with Debt Funds

    Fund NameScripbox OpinionFund SizeTrack Record

    Kotak Savings Fund (G)

    recommended-badge

    ₹ 13,951 cr

    5

    recommended-badge

    ₹ 33,662 cr

    5

    recommended-badge

    ₹ 11,134 cr

    5

    recommended-badge

    ₹ 31,274 cr

    5

    recommended-badge

    ₹ 24,210 cr

    5

    amc-icon

    About the AMC

    Aditya Birla Sun Life AMC Ltd

    Aditya Birla Sun Life AMC Ltd manages assets worth 315,409 crores and was set up on 5 September 1994. It's current offering of mutual fund schemes includes 83 equity,329 debt and 19 hybrid funds.

    amc-img

  • tel-amc-about
    022-43568000
  • mail-amc-about
    care.mutualfunds@adityabirlacapital.com
  • Fund NameScripbox Opinion
    Till Date CAGR
    recommended-badge

    17.8%

    15.1%

    recommended-badge

    5.1%

    7.1%

    top-ranked-badge

    5.1%

    6.9%

    top-ranked-badge

    5.1%

    7.2%

    top-ranked-badge

    5.1%

    6.8%

    growth

    Short Term Money

    Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

    • graph-icon-gray
      Historical growth rate of 6.5% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only, Car, Down Payment
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Kotak Savings Fund (Growth)

    Kotak Savings Fund (Growth)

    Debt

    Ultra Short

    ICICI Prudential Savings Fund (Growth)

    ICICI Prudential Savings Fund (Growth)

    Debt

    Low Duration

    Tata Liquid Fund (Growth)

    Tata Liquid Fund (Growth)

    Debt

    Liquid

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    3,600+

    AUM

    2,500+

    Cities

    2012

    Established

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

    About Aditya Birla Sun Life Dynamic Bond Fund Inc Dist cum Cap Wdrl (D-Q)

    About Aditya Birla Sun Life Dynamic Bond Fund Inc Dist cum Cap Wdrl (D-Q)

    Aditya Birla Sun Life Dynamic Bond Fund Inc Dist cum Cap Wdrl (D-Q) is a Dynamic Bond Debt fund and has delivered an annualised return of 6.2% over a period of 16 years. The fund was previously known as Birla Sun Life Dynamic Bond Retl Qt Div . The fund is managed by Aditya Birla Sun Life AMC Ltd. The fund managers are Bhupesh Bameta, Mohit Sharma

    Aditya Birla Sun Life Dynamic Bond Fund Inc Dist cum Cap Wdrl (D-Q) 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. . However, there is no assurance that the objective of the scheme will be realized.

    Aditya Birla Sun Life Dynamic Bond Fund Inc Dist cum Cap Wdrl (D-Q) NAV,AUM,Risk

    The Aditya Birla Sun Life Dynamic Bond Fund Inc Dist cum Cap Wdrl (D-Q) fund was launched on Sep 30, 2004. The NAV (Net Asset Value) of this Dynamic Bond Debt fund as of 2021-09-23 is ₹10.50. The total AUM (Asset Under Management) of the fund as of 24/09/2021 is ₹1595.368. The category risk of the Aditya Birla Sun Life Dynamic Bond Fund Inc Dist cum Cap Wdrl (D-Q) fund is Moderately High risk. The fund charges 1.65 % as expense ratio.

    Aditya Birla Sun Life Dynamic Bond Fund Inc Dist cum Cap Wdrl (D-Q) Holdings

    The fund’s highest allocation is towards Debt and has invested 97.8% in this asset class. The top three holdings of the fund are , 6.64% govt stock 2035 , tata housing development company limited , 7.57% govt stock 2033 , pipeline infrastructure private limited , bharti hexacom limited , tata realty and infrastructure limited , rural electrification corporation limited , mahindra rural housing finance limited , punjab national bank , shriram - city union finance limited , jm financial credit solutions limited , u.p. power corporation limited , u.p. power corporation limited , net receivables / (payables) , varanasi sangam expressway private limited , u.p. power corporation limited , aditya birla housing finance limited , adani ports and special economic zone limited , lic housing finance limited , godrej industries limited , hinduja leyland finance limited , bhopal dhule transmission company limited , bharat oman refineries limited , vedanta limited , punjab national bank , nhpc limited , niif infrastructure finance limited , shriram transport finance company limited , andhra pradesh capital region development authority , nuvoco vistas corporation ltd. , national bank for agriculture and rural development , andhra pradesh capital region development authority , 08.33% rj sdl spl 2025 , 06.90 tn sdl 2025 , muthoot finance limited , 6.45% govt stock 2029 , motherson sumi systems limited , bank of baroda , summit digitel infrastructure private limited , first business receivables trust , 06.70 tn sdl 2024 , first business receivables trust , first business receivables trust , first business receivables trust , first business receivables trust , national highways authority of india , nhpc limited (national hydroelectric power corporation limited) , 7.59% govt stock 2026 , 7.75% tn sdl spl 2025 , indostar capital finance limited , food corporation of india , jharkhand road projects implementation company limited , tata capital financial services limited , jharkhand road projects implementation company limited , power finance corporation limited , jharkhand road projects implementation company limited , manappuram finance limited , 6.67% govt stock 2035 , first business receivables trust , first business receivables trust , 6.79% govt stock 2029 , 7.95% govt stock 2032 , 7.29% wb sdl 2026 , jharkhand road projects implementation company limited , 8.15% govt stock 2026 , jharkhand road projects implementation company limited , jharkhand road projects implementation company limited , jharkhand road projects implementation company limited , 08.35 gj sdl 2029 , 8.35% govt stock 2022 , 08.37 tn sdl 2029 , jharkhand road projects implementation company limited , 08.43 up sdl 2029 , clearing corporation of india limited

    Aditya Birla Sun Life Dynamic Bond Fund Inc Dist cum Cap Wdrl (D-Q) Sip

    The minimum SIP (Systematic Investment Plan) amount for this is ₹1000 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.

    Aditya Birla Sun Life Dynamic Bond Fund Inc Dist cum Cap Wdrl (D-Q) Investment volatility and Horizon

    This fund 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 Fund Inc Dist cum Cap Wdrl (D-Q) Review

    Aditya Birla Sun Life Dynamic Bond Fund Inc Dist cum Cap Wdrl (D-Q) has a score of 1 on a scale of 5. The fund has a score of 5 out of 5 based on historical performance. As compared to the other funds in its category, Aditya Birla Sun Life Dynamic Bond Fund Inc Dist cum Cap Wdrl (D-Q) has a score of 3out of 5 The credit risk of the fund is 2 out of 5 as compared to other debt funds.

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