Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Growth - Latest NAV ₹33.3324, Returns, Performance & Portfolio

Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Growth

  • highlight
    6.02%
  • highlight
    (+0.01)33.3324

Start your investment

Min amount: ₹500

Calculate Returns

Rs. 1,000 invested monthly becomes Rs. 4.65 Lakhs in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years7.79%
5 Years6.02%
3 Years3.1%
1 Year1.17%
6 Months5.44%
Fund Details
ISININF209K01793
RiskModerate Risk
Fund TypeDynamic Bond
NAV33.3324
Exit Load0.5% for 90 Days

More about this fundstar

Top HoldingsWeightage
GOVT STOCK18.24%
JSW Energy Limited5.71%
POWER FINANCE CORPORATION LIMITED4.72%
INDIA GRID TRUST4.08%
INDIAN RAILWAY FINANCE CORPORATION LIMITED3.78%
PIPELINE INFRASTRUCTURE PRIVATE LIMITED3.02%
Bharti Telecom Limited2.95%
Tata Housing Development Company Limited2.93%
Rural Electrification Corporation Limited2.85%
Tata Realty And Infrastructure Limited2.81%

About Aditya BSL Dynamic Bond Fund

The Aditya BSL Dynamic Bond is an open-ended, dynamic debt scheme. It seeks to generate optimal returns with high levels of liquidity through active management of the portfolio by investing in debt securities and money market instruments including government securities across different durations.

Pros & Cons of Aditya BSL Dynamic Bond Fund

  • The scheme endeavors to track the interest movements accurately and capitalize on the available opportunities in a timely manner. It actively invests in a right mix of corporate bonds and government securities.
  • As on September 30, 2018, the scheme is ranked 4 under CRISIL’s Dynamic Bond Fund category.
  • Further, it has generated returns of 8.25% per year over the last 10 years (as on January 18, 2019).

Fund Information and Statistics of Aditya BSL Dynamic Bond Fund

Inception / Launch Date

The scheme was launched on 27 September 2004 by Aditya Birla Sun Life Mutual Fund.

Risk Level

According to the investment objective and asset allocation of the scheme, it has a Moderate risk-level associated with it.

Redemption

The redemption proceeds are dispatched within 10 business days of the receipt of a valid redemption request.

Fund Manager(s)

The Fund Managers of the Aditya BSL Dynamic Bond Fund are:

  • Mr. Maneesh Dangi (since September 12, 2007)
  • Mr. Pranay Sinha (since April 01, 2017)

Entry / Exit Load

There is no entry load in this scheme.

The exit load structure is as follows :-

  • If any units are redeemed after the completion of 90 days from the date of allotment of the said units, then the exit load = Nil
  • If the units are redeemed within 90 days from the date of allotment of the said units, and:
    1. The number of units is less than 15% of the allotted units, then the exit load = Nil
  1. The number of units is more than 15% of the allotted units, then the exit load = 0.50% of the applicable NAV

Tax benefits of investing in Aditya BSL Dynamic Bond Fund

The following taxes are applicable to income arising from investing in this scheme:

  • STCG is added to the investor's income and taxed as per the income-tax slab.
  • LTCG component is taxed at 20% with indexation benefits.

About Aditya Birla Sun Life Mutual Fund

The Aditya Birla Sun Life Mutual Fund (ABSLMF) is one of India’s largest fund houses with over Rs. 2,500 billion of assets under management and 6.6 million investor folios. From its establishment in 1994 through a joint venture between the Aditya Birla Group and Sun Life Financial Inc. (Canada), it has come a long way based on smart solutions, user-friendly services, and a wide range of product offerings.

Customer Reviewsstar

  • " Great investing experience! Contacted the support with queries.. Got immediate response and all my doubts clarified. Will definitely recommend ClearTax to friends "

    IT Developer, Bangalore
  • " I am new to investments and got all the information I need on your website. The suggestions for mutual fund investments and tax savings are great. "

    Software Engineer, Indore
  • " Investing through ClearTax is super easy and simple. It is extremely helpful for investors with less finance knowledge. "

    Campus Manager, Bangalore

Invest Now in 3 Easy Stepsstar

  • 1
  • 2
  • 3

Why ClearTax Invest?

  • checkOur experts do all the research and offer only the BEST mutual funds
  • checkTrusted by Over 25 Lakh Indians
  • checkInvest in just 5 minutes
  • checkNo paperwork required
  • checkSimple and easy to use

Frequently Asked Questions

  • Read More

Start your investment

Min amount: ₹500

Calculate Returns

Rs. 1,000 invested monthly becomes Rs. 4.65 Lakhs in a period of 20 years
Moderate Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns