Fund Overview Dividend | Regular 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-January-2020

  • Adilink Infra & Multitrading Private Limited (28/03/2020) (ZCB) ** # @

  • Net Receivables / (Payables)

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  • Miscellaneous

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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 ₹163.57 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(0.03%)yesterday to ₹0.6722.

Among its top 3 holdings the fund has exposure to Adilink Infra & Multitrading Private Limited (28/03/2020) (ZCB) ** # @, Net Receivables / (Payables) and

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

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

Fund Manager

  • Cash

  • UNRATED

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