十大电竞排行榜

₹0.1772 0 % Nav, as on 09-09-2022
Previous Nav
₹ 0.1772
Net Change on 09-09-2022
₹0
十大电竞(广州)最新版登录正规 Rating
Unrated
Category
Debt - Dynamic Bond
Assets (Cr.)
₹ 50.09
Expense Ratio

Fund Overview IDCW | Direct Plan

Fund House
Aditya Birla Sun Life Mutual Fund
Launch Date
25-Nov-2019
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
1,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
0.18
52 Week Low Nav Date
20-May-2022
52 Week High Nav (₹)
0.43
52 Week High Nav Date
30-Mar-2022

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-2022

Company % Assets
Net Receivables
100.00

Sector Holding%
Miscellaneous
100.00

Fund Manager

Mohit Sharma

Education: PGDCM - IIM (Calcutta), B. Tech IIT (Madras)
Experience: 10
Basic Details: He has around 10 years of experience of which 7 years are in financial markets. He joined Birla Sun Life Asset Management Co. Ltd in October 2015. Prior to joining Birla Sun Life Asset Management Co. Ltd, he ran his own healthcare- tech business (June 2012 - May 2015). He has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).
Funds Managed:
Aditya Birla Sun Life Balanced Advantage Fund
Aditya Birla Sun Life Credit Risk Fund
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund
Aditya Birla Sun Life Dynamic Bond Fund
Aditya Birla Sun Life Low Duration Fund
Aditya Birla Sun Life Medium Term Plan
Aditya Birla Sun Life Medium Term Plan
Aditya Birla Sun Life Money Manager Fund
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
Aditya Birla Sun Life Short Term Fund

Bhupesh Bameta

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
Aditya Birla Sun Life Long Duration Fund
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund

Holding Type Holding %
Cash
100.00

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 ₹50.09 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 ₹0.1772 .

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 Mohit Sharma and Bhupesh Bameta.

Fund House Contact

Address:

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

Phone Number: 022-43568000

Email Address: connect@birlasunlife.com

Fax Number: 022-43568110/ 8111

Website: www.birlasunlife.com

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