Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Composite Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-August-2020

  • Net Receivables €

View More
  • Miscellaneous

View More

Fund Manager

  • Education:B.Tech (IIT Kanpur), CFA
  • Experience:10
  • Basic Details:Mr. Bhupesh Bameta has an overall experience of more than 10 years in the financial services industry. He joinedABSLAMC in December 2017 as an Analyst, Fixed Income. He has been working closely with other Fund Managers and team members in the investment team. Prior to joining ABSLAMC he was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.
  • Funds Managed:
  • Aditya Birla Sun Life Dynamic Bond Fund
  • Aditya Birla Sun Life Government Securities Fund
  • Aditya Birla Sun Life Income Fund
  • Cash

View More

About Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1

Scheme Analysis

Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 is a Debt - Dynamic Bond fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 25-Nov-2019 and currently has an AUM of ₹122.31 crore. Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Composite Debt Index as secondary index.

The NAV of Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 ended up ₹0(0%)yesterday to ₹0.4492.

Among its top 3 holdings the fund has exposure to Net Receivables €, and

The Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 is managed by Pranay Sinha and Bhupesh Bameta.

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111