ABSL Dynamic Bond Fund - Growth - Regular Plan

Fund Returns

NAV Rs. 33.28 0.09 %
(as on Sept. 13, 2019)
1 yr Return 9.10 %
3 yr. Return 5.03 %
5 yr. Return 8.29 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 33.28 0.09 %
(as on Sept. 13, 2019)
9.10 % 5.03 % 8.29 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Scheme Details

Launch Date Nov. 14, 2018
Fund Size Rs. 3249.38 cr.
Category Fixed Income | Dynamic Bond
Fund Manager Maneesh Dangi
AMC Aditya Birla Sun Life AMC Limited
Fund Benchmark Crisil Short Term Bond Fund Index
Risk Profile Moderately Conservative
Risk Rating 4 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 1.68 %
Exit load Nil upto 15% of units,0.50% in excess of limit on or before 90D and Nil after 90D

Investment Objective

The investment objective of the scheme is to generate optimal returns with high liquidity throughactive management of the portfolio by investing in debt and money market instruments

Fund Performance

1M 3M 6M 1Y 3Y 5Y
0.12 3.03 5.83 9.1 5.03 8.29

Fund Schemes Concentrations

# of Securities 62
Top 10 Securities 63.29 %
Top 5 Securities 40.86 %
Top 3 Securities 27.2 %
# of Sectors 11
Top 10 Sectors 98.44 %
Top 5 Sectors 70.76 %
Top 3 Sectors 48.07 %

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/

Scheme Details

Launch Date Nov. 14, 2018 Fund Size Rs. 3249.38 cr.
Category Fixed Income | Dynamic Bond Fund Manager Maneesh Dangi
AMC Aditya Birla Sun Life AMC Limited Fund Benchmark Crisil Short Term Bond Fund Index
Risk Profile Moderately Conservative Risk Rating 4 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 1000.00 1.68 % Nil upto 15% of units,0.50% in excess of limit on or before 90D and Nil after 90D

Investment Objective

The investment objective of the scheme is to generate optimal returns with high liquidity throughactive management of the portfolio by investing in debt and money market instruments

Fund Performance

1M 3M 6M 1Y 3Y 5Y
0.12 3.03 5.83 9.1 5.03 8.29

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ABSL Dynamic Bond Fund - Growth - Regular Plan 9.1 5.03 8.29 3,249.38
UTI - Overnight Fund - Regular Plan - Growth Option 5.64 391.6 168.46 646.93
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 21.50 11.14 10.83 28.93
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 17.77 10.54 10.83 423.84
ICICI Prudential Constant Maturity Gilt Fund - Growth 19.11 9.31 - 80.72
UTI - GILT FUND - Regular Plan - Growth Option 15.08 9.27 10.68 475.57

Fund Schemes Concentrations

# of Securities 62
Top 10 Securities 63.29 %
Top 5 Securities 40.86 %
Top 3 Securities 27.2 %
# of Sectors 11
Top 10 Sectors 98.44 %
Top 5 Sectors 70.76 %
Top 3 Sectors 48.07 %

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/