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Partner With Us NRI

Dec 01, 2022


Category

Debt

AUM (Cr.)

1,775.01

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

1.47

Sharpe Ratio

12.72

Beta Ratio

0.00

Fund Manager

Mohit Sharma

Inception Date

Apr 09, 2009

Risk Level

Moderate

Investment Objective

To generate optimal returns with high liquidity through active management of the portfolio by investing in high quality Debt and Money Market instruments.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Dynamic Bond Fund(Displine Advat) 0.92 6.09 5.83 6.67 4.8 7.3
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.03 3.15 2.76 5.36 5.83 6.49
Category Rank 7/7 7/7 13/7 6/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Dynamic Bond Fund (G) 29.4990 0.53 4.44 5.69 6.66 2,401.64 1.64 5,000.00 invest
Canara Robeco Dynamic Bond Fund (G) 24.9126 0.29 2.50 4.34 5.02 119.58 0.00 5,000.00 invest
JM Dynamic Bond Fund (Half-Bonus) 34.8271 0.28 3.96 4.87 5.68 45.45 0.00 5,000.00 invest
JM Dynamic Bond Fund (IDCW-M) 34.8020 0.28 3.96 4.86 5.67 45.45 0.00 5,000.00 invest
HDFC Dynamic Debt Fund (IDCW-Q) 12.1126 -82.65 1.26 5.93 4.84 505.18 1.75 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2032 Nov 15, 2022 419.59 23.67 44.08
Corporate Debts-Embassy Off.REIT Nov 15, 2022 87.73 4.95 0.12
Certificate of Deposits-Axis Bank Nov 15, 2022 71.94 4.06 0.31
Govt. Securities-GSEC2026 Nov 15, 2022 63.77 3.60 0.84
ZCB-Tata Housing Nov 15, 2022 61.53 3.47 0.35
Reverse Repo-C C I Nov 15, 2022 49.55 2.80 -56.66
Floating Rate Instruments-Mahindra Rural Nov 15, 2022 44.98 2.54 0.09
Corporate Debts-Tata Realty Nov 15, 2022 44.87 2.53 0.16
Corporate Debts-Bharti Hexacom Nov 15, 2022 44.86 2.53 0.21
Corporate Debts-Bharti Telecom Nov 15, 2022 43.67 2.46 123.54

latest news

Aditya Birla Sun Life MF Announces Appointment of Key Personnel & change in fund management responsibilities

Aditya Birla Sun Life Mutual Fund has announced Mr. Dhaval Joshi has been d...

Nov 23, 2022 10:41

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Aditya Birla Sun Life Mutual Fund has announced 25 November 2022 as the rec...

Nov 21, 2022 09:37

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 18 November 2022 as the rec...

Nov 14, 2022 11:39

Aditya Birla Sun Life MF Announces Change In Risk-O-Meter Under its Schemes

Aditya Birla Sun Life Mutual Fund has announced change in Risk-O-Meter unde...

Nov 08, 2022 11:46

Aditya Birla Sun Life Mutual Fund Announces Appointment of Director

Aditya Birla Sun Life Mutual Fund has announced that Mrs. Vishakha Mulye ha...

Nov 01, 2022 10:51

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Aditya Birla Sun Life Mutual Fund has announced 25 October 2022 as the reco...

Oct 21, 2022 10:34

SCHEME DETAILS

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
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com