Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth

Fund House: Aditya Birla Sun Life Mutual Fund
Category: Debt: Dynamic Bond
Launch Date: 30-03-2009
Asset Class: Fixed Income
Benchmark: NIFTY Composite Debt Total Return Index
Expense Ratio: 1.37% As on (31-03-2021)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,595.79 Cr As on (30-04-2021)
Turn over: - | Exit Load: For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days

24.1138

7.52%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 6 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments.

Current Asset Allocation (%)

Indicators

Volatility 5.24
Sharp Ratio 1.46
Alpha -4.44
Beta 1.51
Yield to Maturity 6.6
Average Maturity 3.56

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 10.12 4.92 5.55 5.48 7.77
Franklin India Dynamic Accrual Fund-Growth 05-03-1997 10.22 3.74 5.64 6.84 7.88
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 10.13 4.93 5.56 5.48 7.77
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 8.92 10.35 9.55 9.22 10.18
IIFL Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 8.17 7.46 7.39 6.92 -
IDBI Dynamic Bond Fund Growth 21-02-2012 8.08 6.88 7.4 5.79 -
Axis Dynamic Bond Fund - Regular Plan - Growth Option 01-04-2011 7.5 10.67 10.07 8.56 8.76
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 7.33 9.61 9.83 8.9 9.13
HDFC Dynamic Debt Fund - Growth Option 28-04-1997 6.22 7.39 5.7 5.74 7.51
Tata Dynamic Bond Fund Regular Plan - Growth 03-09-2003 6.15 7.42 7.45 6.9 8.11

Scheme Characteristics

Investment across duration.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.02%

Scheme Documents

March 2021

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months

Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **

In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.

** The DDT is to be paid by the mutual fund

Feedback
Notification