ABSL Dynamic Bond Fund - Growth - Regular Plan

Fund Returns

NAV Rs. 31.39 0.07 %
(as on Jan. 21, 2020)
1 yr Return -0.05 %
3 yr. Return 2.16 %
5 yr. Return 5.37 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 31.39 0.07 %
(as on Jan. 21, 2020)
-0.05 % 2.16 % 5.37 %

NAV Movement

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

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Sept. 27, 2004
Fund Size Rs. 2699.20 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 1.73 %
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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.76 -3.84 -4.84 -0.05 2.16 5.37
Rank Within Category 209 197 None 70 50 39

Fund Schemes Concentrations

# of Securities 53
Top 10 Securities 55.94 %
Top 5 Securities 35.2 %
Top 3 Securities 23.07 %
# of Sectors 9
Top 10 Sectors 99.99 %
Top 5 Sectors 90.42 %
Top 3 Sectors 71.53 %

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 Sept. 27, 2004 Fund Size Rs. 2699.20 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 1.73 % 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.76 -3.84 -4.84 -0.05 2.16 5.37
Rank Within Category 209 197 None 70 50 39

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ABSL Dynamic Bond Fund - Growth - Regular Plan -0.05 2.16 5.37 2,699.20
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 15.31 10.52 9.95 133.58
DHFL Pramerica Ultra Short Term Fund - Growth 13.72 9.43 9.1 74.08
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 13.12 9.15 9.74 493.57
Axis Banking & PSU Debt Fund - Growth option 10.57 8.33 8.42 11,517.34
ICICI Prudential Constant Maturity Gilt Fund - Growth 13.75 8.18 9.17 88.49

Fund Schemes Concentrations

# of Securities 53
Top 10 Securities 55.94 %
Top 5 Securities 35.2 %
Top 3 Securities 23.07 %
# of Sectors 9
Top 10 Sectors 99.99 %
Top 5 Sectors 90.42 %
Top 3 Sectors 71.53 %

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/