BB
Bhupesh BametaLead
Since Aug 2020
AUM managed
₹18,033.65Cr
Tenure
Since Aug 2020
Funds
17
ABSL Dynamic Bond Segregated Port 1 Discipline Advantage Gr
OtherAditya Birla Sun Life Mutual Fund
NAV
₹0.40
+0.05% today
AUM
₹1,918.07 Cr
Fund size
Expense
0.00%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹1,000
one-time
Exit Load
0.5
on redemption
Fund snapshot
Category rank--
Risk-o-meterModerate Risk
BenchmarkNifty Composite Debt Index TR INR (100%)
Number of holdings0
Inception25 Nov 2019
Exit load0.5
Debt metrics
Modified duration-- yrs
Average maturity-- yrs
Yield to maturity0.00%
Average credit quality--
Standard deviation59.14%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
MS
Since Mar 2021
AUM managed
₹1,04,950.30Cr
Tenure
Since Mar 2021
Funds
31
DJ
Since Nov 2022
AUM managed
₹1,72,896.45Cr
Tenure
Since Nov 2022
Funds
40
About ABSL Dynamic Bond Segregated Port 1 Discipline Advantage Gr
ABSL Dynamic Bond Segregated Port 1 Discipline Advantage Gr is an open-ended Other mutual fund scheme offered by Aditya Birla Sun Life Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹0.40 per unit and the scheme manages ₹1,918.07 Cr in assets under management. The fund is benchmarked against Nifty Composite Debt Index TR INR (100%). Over the trailing 1 year, ABSL Dynamic Bond Segregated Port 1 Discipline Advantage Gr has delivered -59.01% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the scheme is to generate optimal returns with high liquidity through active management of the portfolio by investing in Debt and Money Market Instruments.
Regular Plan · Growth option · NAV as of 30 Sept 2022
ABSL Dynamic Bond Segregated Port 1 Discipline Advantage Gr returns
| Period | Fund |
|---|---|
| 1 month | +0.10% |
| 3 months | +0.18% |
| 6 months | +0.25% |
| 1 year | -59.01% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ABSL Dynamic Bond Segregated Port 1 Discipline Advantage Gr — frequently asked questions
What is the NAV of ABSL Dynamic Bond Segregated Port 1 Discipline Advantage Gr?
The latest net asset value (NAV) of ABSL Dynamic Bond Segregated Port 1 Discipline Advantage Gr is ₹0.40 per unit, +0.05% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ABSL Dynamic Bond Segregated Port 1 Discipline Advantage Gr delivered?
ABSL Dynamic Bond Segregated Port 1 Discipline Advantage Gr has returned -59.01% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
How risky is ABSL Dynamic Bond Segregated Port 1 Discipline Advantage Gr?
SEBI's riskometer classifies ABSL Dynamic Bond Segregated Port 1 Discipline Advantage Gr as Moderate Risk, which is typical for a Other scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ABSL Dynamic Bond Segregated Port 1 Discipline Advantage Gr?
You can start a SIP in ABSL Dynamic Bond Segregated Port 1 Discipline Advantage Gr from ₹500 per month, and the minimum lumpsum investment is ₹1,000.
Who manages ABSL Dynamic Bond Segregated Port 1 Discipline Advantage Gr?
ABSL Dynamic Bond Segregated Port 1 Discipline Advantage Gr is managed by Aditya Birla Sun Life Mutual Fund, holds ₹1,918.07 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Other
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF209KB1S21
- Scheme code
- FS0000FV7X