May 23, 2025
To generate optimal returns with high liquidity through active management of the portfolio by investing in high quality Debt and Money Market instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Aditya Birla SL Dynamic Bond Fund(Displine Advat) | 0.94 | 6.86 | 11.25 | 9.37 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.65 | 6.21 | 10.34 | 8.01 |
| Category Rank | 11/10 | 6/10 | 6/10 | 7/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Groww Dynamic Bond Fund - Regular (IDCW-F) | 1,019.0622 | 0.22 | 9.07 | 6.75 | 5.44 | 62.41 | 1.25 | 500.00 | invest |
| Groww Dynamic Bond Fund - Regular (IDCW-W) | 1,019.1563 | 0.22 | 9.31 | 6.73 | 5.43 | 62.41 | 1.25 | 500.00 | invest |
| Groww Dynamic Bond Fund - Regular (IDCW-D)RI | 1,021.3109 | 0.22 | 8.96 | 6.64 | 5.38 | 62.41 | 1.25 | 500.00 | invest |
| Groww Dynamic Bond Fund - Regular (G) | 1,482.1836 | 0.22 | 9.08 | 6.77 | 5.50 | 62.41 | 1.25 | 500.00 | invest |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D) | 10.1299 | -0.06 | 9.89 | 8.11 | 5.47 | 164.33 | 1.70 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | May 15, 2025 | 425.82 | 22.86 | 0.35 |
|
| Govt. Securities-GSEC2039 | May 15, 2025 | 199.27 | 10.70 | 0.34 |
|
| Corporate Debts-Power Fin.Corpn. | May 15, 2025 | 132.72 | 7.12 | 0.15 |
|
| Corporate Debts-NABFID | May 15, 2025 | 86.79 | 4.66 | -0.01 |
|
| Corporate Debts-Cholaman.Inv.&Fn | May 15, 2025 | 81.34 | 4.37 | -0.80 |
|
| Corporate Debts-Bharti Telecom | May 15, 2025 | 77.80 | 4.18 | 0.28 |
|
| Corporate Debts-NTPC | May 15, 2025 | 77.77 | 4.17 | 0.51 |
|
| Corporate Debts-St Bk of India | May 15, 2025 | 76.64 | 4.11 | 0.22 |
|
| Govt. Securities-GSEC2034 | May 15, 2025 | 63.20 | 3.39 | -36.04 |
|
| Govt. Securities-GSEC2035 | May 15, 2025 | 62.45 | 3.35 | 0.00 |
|
Aditya Birla Sun Life Mutual Fund has announced 23 May 2025 as the record d...
Aditya Birla Sun Life Mutual Fund has announced 22 April 2025 as the record...
Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...
Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...
Aditya Birla Sun Life Mutual Fund has announced change in Fund Manager of t...
Aditya Birla Sun Life Mutual Fund has announced change in the benchmark of ...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Dynamic Bond Fund(Displine Advat) |
| Contact Persone | : | Mohit Sharma |
| Registered Address | : | One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013 |
| Telephone No | : | 022 43568000 / 022 43568008 |
| Fax No. | : | 022 43568110/8111 |
| : | abslamc.cs:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
