• Mutual Funds
  • Aditya Birla Sun Life Mutual Fund
  • Aditya Birla Sun Life Dynamic Bond Fund Rnvstmnt (RIDCW-Q)
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Dynamic Bond Fund Rnvstmnt (RIDCW-Q)

DebtDynamic Bond

10.4713

NAV (Aug 05)

4%
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 ->

Fund Size

₹ 1,491 Cr

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

View all 8 analysis

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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

10.4713

NAV (Aug 5)

Fund Returns

Last 1Y

5.6%

Last 3Y

4%

Last 5Y

3.1%

Last 10Y

5.2%

Since Inception

6.2%

6 Month CAGR

4.1%

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

1.65

Launched (18y ago)

Sep 30, 2004

AUM in Crores

1491.474

ISIN

INF209K01DH6

Lock-in

No Lock-in

Benchmark

Nifty Composite Debt Index TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Mohit Sharma

Fund Manager

Bhupesh Bameta

Fund Manager

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.

Asset allocation and Holdings

Last updated on 2022-08-05

Top Debt Holdings

6.54% govt stock 2032

12%
12%

embassy office parks reit

4.2%
4.2%

tata housing development company limited

4%
4%

tata realty and infrastructure limited

3%
3%

mahindra rural housing finance limited

3%
3%
See all holdings

Comparison with Debt Funds

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

₹ 49,911 cr

₹ 14,870 cr

₹ 15,889 cr

₹ 14,702 cr

₹ 49,911 cr

About the AMC

Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life AMC Ltd manages assets worth 292,877 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

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

    5.4%

    7.4%

    5.2%

    6.8%

    5.4%

    7.3%

    5.2%

    7.1%

    5.5%

    7.5%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    Aditya Birla Sun Life Dynamic Bond Fund Rnvstmnt (RIDCW-Q) Review

    Aditya Birla Sun Life Dynamic Bond Fund Rnvstmnt (RIDCW-Q) is a Dynamic Bond Debt fund and has delivered an annualised return of 6.2% over a period of 17 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 Fund Rnvstmnt (RIDCW-Q) as of 8/5/2022 is ₹10.47 with the total AUM as of 8/8/2022 is ₹1491.474. With Scripbox you can compare and check the latest nav for all mutual funds in India. Aditya Birla Sun Life Dynamic Bond Fund Rnvstmnt (RIDCW-Q) was launched on Sep 30, 2004. The category risk of the fund is Moderately High risk.

    The minimum SIP amount for Aditya Birla Sun Life Dynamic Bond Fund Rnvstmnt (RIDCW-Q) 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. Check your estimated returns on mutual funds by using sip calculator.

    Aditya Birla Sun Life Dynamic Bond Fund Rnvstmnt (RIDCW-Q) 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 Rnvstmnt (RIDCW-Q) is rated as a 1 fund in Debt and delivered 5.6% 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 Fund Rnvstmnt (RIDCW-Q).

    Frequently Asked Questions

    What is Aditya Birla Sun Life Dynamic Bond Fund Rnvstmnt (RIDCW-Q)?

    Aditya Birla Sun Life Dynamic Bond Fund Rnvstmnt (RIDCW-Q) is a Dynamic Bond Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in Aditya Birla Sun Life Dynamic Bond Fund Rnvstmnt (RIDCW-Q)?

    You can invest in Aditya Birla Sun Life Dynamic Bond Fund Rnvstmnt (RIDCW-Q) 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 Fund Rnvstmnt (RIDCW-Q)?

    The minimum sip amount for Aditya Birla Sun Life Dynamic Bond Fund Rnvstmnt (RIDCW-Q) is ₹1000. You can invest in multiples of ₹5000.

    Is Aditya Birla Sun Life Dynamic Bond Fund Rnvstmnt (RIDCW-Q) good to invest in?

    As per Scripbox experts, Aditya Birla Sun Life Dynamic Bond Fund Rnvstmnt (RIDCW-Q) is a Not Recommended fund. You can investAditya Birla Sun Life Dynamic Bond Fund Rnvstmnt (RIDCW-Q) 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 Fund Rnvstmnt (RIDCW-Q)?

    The expense ratio of the Aditya Birla Sun Life Dynamic Bond Fund Rnvstmnt (RIDCW-Q) is 1.65% for regular plan.