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  • Aditya Birla Sun Life Mutual Fund
  • Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 (Growth)
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 (Growth)

DebtDynamic Bond

0.5732

NAV (Sep 30)

-33.6%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

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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

0.5732

NAV (Sep 30)

Fund Returns

Last 1Y

-59%

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

-33.6%

6 Month CAGR

0.3%

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

0

Launched (4y ago)

Nov 25, 2019

AUM in Crores

50.131

ISIN

INF209KB1R48

Lock-in

No Lock-in

Benchmark

Nifty Composite Debt Index TR INR

SIP Minimum

0

Lumpsum Min.

5000

Standard Deviation (3yr)

0

Standard Deviation (5yr)

0

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0

Sharpe Ratio (5yr)

0

YTM

0

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 Fund Segregated Portfolio 1 (Growth)70%NaN NaN%
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 2022-09-30

Top Debt Holdings

clearing corporation of india limited

97.9%
97.9%

net receivables

2.1%
2.1%
See all holdings

Compare Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 (Growth)

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

₹ 52,076 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 232,204 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

    -

    2.5%

    5.2%

    7.4%

    5.1%

    6.7%

    5.2%

    7.3%

    5.1%

    7%

    Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 (G) Review

    Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 (G) is a Dynamic Bond Debt fund and has delivered an annualised return of -33.6% over a period of 3 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 Segregated Portfolio 1 (G) as of 9/30/2022 is ₹0.57 with the total AUM as of 1/30/2023 is ₹50.131. With Scripbox you can compare and check the latest nav for all mutual funds in India. Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 (G) was launched on Nov 25, 2019. The category risk of the fund is Moderate Risk.

    The minimum SIP amount for Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 (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 Fund Segregated Portfolio 1 (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 Fund Segregated Portfolio 1 (G) is rated as a 0 fund in Debt and delivered -59% 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 Segregated Portfolio 1 (G).

    Frequently Asked Questions

    What is Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 (G)?

    Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 (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 Fund Segregated Portfolio 1 (G)?

    You can invest in Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 (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 Fund Segregated Portfolio 1 (G)?

    The minimum sip amount for Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 (G) is ₹0. You can invest in multiples of ₹5000.

    Is Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 (G) good to invest in?

    As per Scripbox experts, Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 (G) is a Not Reviewed Yet fund. You can investAditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 (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 Fund Segregated Portfolio 1 (G)?

    The expense ratio of the Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 (G) is % for regular plan.