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Aditya Birla Sun Life Dynamic Bond Fund Direct Growth
DebtDynamic BondModerately High risk
Direct
NAV (12-Sep-25)
₹50.080.08%1D
Returns (Since Inception)
7.74%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,914 Cr
Expense Ratio
0.64%
ISIN
INF209K01N82
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
Aditya Birla Sun Life Dynamic Bond Fund Direct Growth is a Dynamic Bond mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 12 years, 8 months and 14 days, having been launched on 01-Jan-13.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹50.08, Assets Under Management (AUM) of 1913.93 Crores, and an expense ratio of 0.64%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹50.08, Assets Under Management (AUM) of 1913.93 Crores, and an expense ratio of 0.64%.
- Aditya Birla Sun Life Dynamic Bond Fund Direct Growth has given a CAGR return of 7.74% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 95.21% in debts, and 4.51% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Dynamic Bond Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.82%
+6.04% (Cat Avg.)
3 Years
+8.08%
+7.12% (Cat Avg.)
5 Years
+7.53%
+5.99% (Cat Avg.)
10 Years
+7.01%
+6.48% (Cat Avg.)
Since Inception
+7.74%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Debt | ₹1,822.17 Cr | 95.21% |
| Others | ₹91.76 Cr | 4.79% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹408.6 Cr | 21.35% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹126.02 Cr | 6.58% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹81.93 Cr | 4.28% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹80.43 Cr | 4.20% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹78.16 Cr | 4.08% |
| State Bank Of India | Bond - Corporate Bond | ₹75.26 Cr | 3.93% |
| Ntpc Limited | Bond - Corporate Bond | ₹75.05 Cr | 3.92% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹67.09 Cr | 3.51% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹62.58 Cr | 3.27% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹60.76 Cr | 3.17% |
| GMR Airports Limited | Bond - Corporate Bond | ₹58.03 Cr | 3.03% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.05 Cr | 2.62% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹49.12 Cr | 2.57% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹45.48 Cr | 2.38% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹43.81 Cr | 2.29% |
| Ntpc Limited | Bond - Corporate Bond | ₹39.32 Cr | 2.05% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹38.87 Cr | 2.03% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹38.8 Cr | 2.03% |
| Nuvama Wealth Finance Limited | Bond - Corporate Bond | ₹38.23 Cr | 2.00% |
| Adani Airport Holdings Limited | Bond - Corporate Bond | ₹37.25 Cr | 1.95% |
| Vedanta Limited | Bond - Corporate Bond | ₹35.16 Cr | 1.84% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹33.74 Cr | 1.76% |
| SK Finance Limited | Bond - Corporate Bond | ₹33.06 Cr | 1.73% |
| Vedanta Limited | Bond - Corporate Bond | ₹30.04 Cr | 1.57% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.51 Cr | 1.33% |
| Rec Limited | Bond - Corporate Bond | ₹25.11 Cr | 1.31% |
| SK Finance Limited | Bond - Corporate Bond | ₹25.05 Cr | 1.31% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹24.93 Cr | 1.30% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹24.79 Cr | 1.30% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹24.32 Cr | 1.27% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.16 Cr | 1.26% |
| Net Receivables / (Payables) | Cash | ₹18.76 Cr | 0.98% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹5.86 Cr | 0.31% |
| SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹5.46 Cr | 0.29% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.28 Cr | 0.28% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹4.95 Cr | 0.26% |
| 07.29 Wb SDL 2026 | Bond - Gov't/Treasury | ₹3.52 Cr | 0.18% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹1.96 Cr | 0.10% |
| 08.35 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹1.15 Cr | 0.06% |
| 6.1% Govt Stock 2031 | Bond - Gov't/Treasury | ₹0.98 Cr | 0.05% |
| 08.43 Up SDL 2029 | Bond - Gov't/Treasury | ₹0.95 Cr | 0.05% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹0.93 Cr | 0.05% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹0.8 Cr | 0.04% |
| Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹0.79 Cr | 0.04% |
| 7.95% Govt Stock 2032 | Bond - Gov't/Treasury | ₹0.74 Cr | 0.04% |
| 07.96 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹0.44 Cr | 0.02% |
| 8.33% Govt Stock 2036 | Bond - Gov't/Treasury | ₹0.32 Cr | 0.02% |
| 07.96 MH Sdl 2025 | Bond - Gov't/Treasury | ₹0.28 Cr | 0.01% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹-0.27 Cr | 0.01% |
| Interest Rate Swaps Pay Fixed And Receive Floating (04/07/2030) | Interest Rate Swap | ₹0.18 Cr | 0.01% |
| Interest Rate Swaps Pay Fixed And Receive Floating (25/06/2030) | Interest Rate Swap | ₹0.12 Cr | 0.01% |
| 08.32 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹0.05 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (17/06/2030) | Interest Rate Swap | ₹-0.04 Cr | 0.00% |
| 7.88% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹1,180.45 Cr | 61.68% |
| Bond - Gov't/Treasury | ₹641.37 Cr | 33.51% |
| Cash - Repurchase Agreement | ₹67.09 Cr | 3.51% |
| Cash | ₹18.76 Cr | 0.98% |
| Mutual Fund - Open End | ₹5.46 Cr | 0.29% |
| Bond - Sub-sovereign Government Debt | ₹0.79 Cr | 0.04% |
| Interest Rate Swap | ₹0.27 Cr | 0.02% |
| Cash - General Offset | ₹-0.27 Cr | 0.01% |
Risk & Performance Ratios
Standard Deviation
This fund
2.23%
Cat. avg.
2.67%
Lower the better
Sharpe Ratio
This fund
0.52
Cat. avg.
0.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.23
Higher the better
Fund Managers
MS
Mohit Sharma
Since March 2021
Bhupesh Bameta
Since August 2020
Additional Scheme Detailsas of 31st August 2025
ISIN INF209K01N82 | Expense Ratio 0.64% | Exit Load No Charges | Fund Size ₹1,914 Cr | Age 12 years 8 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Composite Debt Index TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Bond Funds
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹4,18,750 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Moderately High risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Aditya Birla Sun Life Dynamic Bond Fund Direct Growth?
The NAV of Aditya Birla Sun Life Dynamic Bond Fund Direct Growth, as of 12-Sep-2025, is ₹50.08.
What are the returns of Aditya Birla Sun Life Dynamic Bond Fund Direct Growth?
The fund has generated 7.82% over the last 1 year and 8.08% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Aditya Birla Sun Life Dynamic Bond Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 95.21% in bonds, and 4.51% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Dynamic Bond Fund Direct Growth?
The fund managers responsible for Aditya Birla Sun Life Dynamic Bond Fund Direct Growth are:-
- Mohit Sharma
- Bhupesh Bameta
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Aditya Birla Sun Life Dynamic Bond Fund Direct Growth
DebtDynamic BondModerately High risk
Direct
NAV (12-Sep-25)
₹50.080.08%1D
Returns (Since Inception)
7.74%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,914 Cr
Expense Ratio
0.64%
ISIN
INF209K01N82
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Moderately High risk
About this fund
Aditya Birla Sun Life Dynamic Bond Fund Direct Growth is a Dynamic Bond mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 12 years, 8 months and 14 days, having been launched on 01-Jan-13.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹50.08, Assets Under Management (AUM) of 1913.93 Crores, and an expense ratio of 0.64%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹50.08, Assets Under Management (AUM) of 1913.93 Crores, and an expense ratio of 0.64%.
- Aditya Birla Sun Life Dynamic Bond Fund Direct Growth has given a CAGR return of 7.74% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 95.21% in debts, and 4.51% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Dynamic Bond Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.82%
+6.04% (Cat Avg.)
3 Years
+8.08%
+7.12% (Cat Avg.)
5 Years
+7.53%
+5.99% (Cat Avg.)
10 Years
+7.01%
+6.48% (Cat Avg.)
Since Inception
+7.74%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Debt | ₹1,822.17 Cr | 95.21% |
| Others | ₹91.76 Cr | 4.79% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹408.6 Cr | 21.35% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹126.02 Cr | 6.58% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹81.93 Cr | 4.28% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹80.43 Cr | 4.20% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹78.16 Cr | 4.08% |
| State Bank Of India | Bond - Corporate Bond | ₹75.26 Cr | 3.93% |
| Ntpc Limited | Bond - Corporate Bond | ₹75.05 Cr | 3.92% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹67.09 Cr | 3.51% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹62.58 Cr | 3.27% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹60.76 Cr | 3.17% |
| GMR Airports Limited | Bond - Corporate Bond | ₹58.03 Cr | 3.03% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.05 Cr | 2.62% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹49.12 Cr | 2.57% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹45.48 Cr | 2.38% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹43.81 Cr | 2.29% |
| Ntpc Limited | Bond - Corporate Bond | ₹39.32 Cr | 2.05% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹38.87 Cr | 2.03% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹38.8 Cr | 2.03% |
| Nuvama Wealth Finance Limited | Bond - Corporate Bond | ₹38.23 Cr | 2.00% |
| Adani Airport Holdings Limited | Bond - Corporate Bond | ₹37.25 Cr | 1.95% |
| Vedanta Limited | Bond - Corporate Bond | ₹35.16 Cr | 1.84% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹33.74 Cr | 1.76% |
| SK Finance Limited | Bond - Corporate Bond | ₹33.06 Cr | 1.73% |
| Vedanta Limited | Bond - Corporate Bond | ₹30.04 Cr | 1.57% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.51 Cr | 1.33% |
| Rec Limited | Bond - Corporate Bond | ₹25.11 Cr | 1.31% |
| SK Finance Limited | Bond - Corporate Bond | ₹25.05 Cr | 1.31% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹24.93 Cr | 1.30% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹24.79 Cr | 1.30% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹24.32 Cr | 1.27% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.16 Cr | 1.26% |
| Net Receivables / (Payables) | Cash | ₹18.76 Cr | 0.98% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹5.86 Cr | 0.31% |
| SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹5.46 Cr | 0.29% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.28 Cr | 0.28% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹4.95 Cr | 0.26% |
| 07.29 Wb SDL 2026 | Bond - Gov't/Treasury | ₹3.52 Cr | 0.18% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹1.96 Cr | 0.10% |
| 08.35 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹1.15 Cr | 0.06% |
| 6.1% Govt Stock 2031 | Bond - Gov't/Treasury | ₹0.98 Cr | 0.05% |
| 08.43 Up SDL 2029 | Bond - Gov't/Treasury | ₹0.95 Cr | 0.05% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹0.93 Cr | 0.05% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹0.8 Cr | 0.04% |
| Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹0.79 Cr | 0.04% |
| 7.95% Govt Stock 2032 | Bond - Gov't/Treasury | ₹0.74 Cr | 0.04% |
| 07.96 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹0.44 Cr | 0.02% |
| 8.33% Govt Stock 2036 | Bond - Gov't/Treasury | ₹0.32 Cr | 0.02% |
| 07.96 MH Sdl 2025 | Bond - Gov't/Treasury | ₹0.28 Cr | 0.01% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹-0.27 Cr | 0.01% |
| Interest Rate Swaps Pay Fixed And Receive Floating (04/07/2030) | Interest Rate Swap | ₹0.18 Cr | 0.01% |
| Interest Rate Swaps Pay Fixed And Receive Floating (25/06/2030) | Interest Rate Swap | ₹0.12 Cr | 0.01% |
| 08.32 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹0.05 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (17/06/2030) | Interest Rate Swap | ₹-0.04 Cr | 0.00% |
| 7.88% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹1,180.45 Cr | 61.68% |
| Bond - Gov't/Treasury | ₹641.37 Cr | 33.51% |
| Cash - Repurchase Agreement | ₹67.09 Cr | 3.51% |
| Cash | ₹18.76 Cr | 0.98% |
| Mutual Fund - Open End | ₹5.46 Cr | 0.29% |
| Bond - Sub-sovereign Government Debt | ₹0.79 Cr | 0.04% |
| Interest Rate Swap | ₹0.27 Cr | 0.02% |
| Cash - General Offset | ₹-0.27 Cr | 0.01% |
Risk & Performance Ratios
Standard Deviation
This fund
2.23%
Cat. avg.
2.67%
Lower the better
Sharpe Ratio
This fund
0.52
Cat. avg.
0.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.23
Higher the better
Fund Managers
MS
Mohit Sharma
Since March 2021
Bhupesh Bameta
Since August 2020
Additional Scheme Detailsas of 31st August 2025
ISIN INF209K01N82 | Expense Ratio 0.64% | Exit Load No Charges | Fund Size ₹1,914 Cr | Age 12 years 8 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Composite Debt Index TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Bond Funds
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹4,18,750 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Aditya Birla Sun Life Dynamic Bond Fund Direct Growth?
The NAV of Aditya Birla Sun Life Dynamic Bond Fund Direct Growth, as of 12-Sep-2025, is ₹50.08.
What are the returns of Aditya Birla Sun Life Dynamic Bond Fund Direct Growth?
The fund has generated 7.82% over the last 1 year and 8.08% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Aditya Birla Sun Life Dynamic Bond Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 95.21% in bonds, and 4.51% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Dynamic Bond Fund Direct Growth?
The fund managers responsible for Aditya Birla Sun Life Dynamic Bond Fund Direct Growth are:-
- Mohit Sharma
- Bhupesh Bameta
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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