May 25, 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 - Reg (G) | -0.55 | -0.17 | 2.42 | 4.22 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.24 | -1.69 | 0.88 | 6.14 |
| Category Rank | 8/14 | 14/14 | 13/14 | 6/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru All Seasons Bond Fund - Regular (G) | 29.0313 | 0.17 | 2.36 | 7.47 | 6.99 | 5,993.45 | 1.38 | 5,000.00 | invest |
| IDBI Dynamic Bond Fund (G) | 17.8122 | 0.16 | 1.89 | 5.12 | 4.55 | 19.00 | 0.00 | 5,000.00 | invest |
| IDFC Dynamic Bond Fund - Regular (G) | 27.4555 | 0.14 | 0.29 | 6.69 | 6.19 | 2,622.68 | 1.60 | 5,000.00 | invest |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G) | 25.7543 | 0.13 | 1.31 | 5.41 | 5.55 | 125.05 | 1.66 | 5,000.00 | invest |
| Franklin India Dynamic Accrual(IDCW)(Wound up) | 15.3640 | -82.86 | 28.85 | 11.45 | 10.06 | 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 | May 15, 2022 | 185.15 | 13.04 | 43.74 |
|
| Corporate Debts-Embassy Off.REIT | May 15, 2022 | 87.91 | 6.19 | 36.02 |
|
| ZCB-Tata Housing | May 15, 2022 | 59.61 | 4.20 | -0.42 |
|
| Corporate Debts-U.P. Power Corpo | May 15, 2022 | 59.51 | 4.19 | -0.49 |
|
| Govt. Securities-GSEC2031 | May 15, 2022 | 58.72 | 4.14 | -1.08 |
|
| PTC-First Business Receivables Tru | May 15, 2022 | 56.86 | 4.00 | -0.46 |
|
| Corporate Debts-Muthoot Finance | May 15, 2022 | 45.05 | 3.17 | -1.00 |
|
| Corporate Debts-Bharti Hexacom | May 15, 2022 | 44.95 | 3.17 | -1.54 |
|
| Corporate Debts-Tata Realty | May 15, 2022 | 44.85 | 3.16 | -1.61 |
|
| Floating Rate Instruments-Mahindra Rural | May 15, 2022 | 44.50 | 3.13 | -1.04 |
|
Aditya Birla Sun Life Mutual Fund has announced 25 May 2022 as the record d...
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...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Dynamic Bond Fund - Reg (G) |
| 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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