May 17, 2022
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) | -0.39 | -0.21 | 2.47 | 4.1 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.1 | -1.8 | 0.92 | 6.29 |
| Category Rank | 8/14 | 14/14 | 14/14 | 6/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India Dynamic Accrual(G)(Wound up) | 92.8661 | 0.12 | 28.95 | 11.54 | 10.10 | 98.23 | 0.00 | 10,000.00 | invest |
| Franklin India DAF-SP2 (G) (Wound up) | 0.7663 | 0.12 | 0.00 | 0.00 | 0.00 | 35.50 | 0.00 | 10,000.00 | invest |
| Nippon India Dynamic Bond Fund (G) | 29.2938 | 0.10 | 0.57 | 5.95 | 5.39 | 4,493.63 | 0.70 | 5,000.00 | invest |
| Kotak Dynamic Bond Fund - Regular (G) | 29.8770 | 0.09 | 2.04 | 7.02 | 7.10 | 2,237.98 | 1.20 | 5,000.00 | invest |
| Franklin India Dynamic Accrual(IDCW)(Wound up) | 15.3498 | -82.85 | 28.95 | 11.53 | 10.09 | 98.23 | 0.00 | 10,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-C C I | Apr 30, 2022 | 128.81 | 8.95 | -2.55 |
|
| Govt. Securities-GSEC2026 | Apr 30, 2022 | 65.52 | 4.55 | 0.01 |
|
| Corporate Debts-Embassy Off.REIT | Apr 30, 2022 | 64.63 | 4.49 | 63.10 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2022 | 63.92 | 4.44 | -12.54 |
|
| ZCB-Tata Housing | Apr 30, 2022 | 59.86 | 4.16 | 0.22 |
|
| Corporate Debts-U.P. Power Corpo | Apr 30, 2022 | 59.80 | 4.16 | -12.91 |
|
| Govt. Securities-GSEC2031 | Apr 30, 2022 | 59.36 | 4.13 | -12.97 |
|
| PTC-First Business Receivables Tru | Apr 30, 2022 | 57.12 | 3.97 | 0.25 |
|
| Corporate Debts-Bharti Hexacom | Apr 30, 2022 | 45.66 | 3.17 | 0.11 |
|
| Corporate Debts-Tata Realty | Apr 30, 2022 | 45.58 | 3.17 | 0.00 |
|
Aditya Birla Sun Life Mutual Fund has announced 20 May 2022 as the record d...
Aditya Birla Sun Life Mutual Fund has announced 29 April 2022 as the record...
Aditya Birla Sun Life Mutual Fund has announced 25 April 2022 as the record...
Aditya Birla Sun Life Mutual Fund announced that the NFO of Aditya Birla Su...
Aditya Birla Sun Life Mutual Fund has announced 30 March 2022 as the record...
Aditya Birla Sun Life Mutual Fund has announced the closing date of the New...
| 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 | : | 43568000 |
| Fax No. | : | 43568110/8111 |
| : | care.mutualfunds:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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