Apr 23, 2024
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 (IDCW-Q) | 0.01 | 4.05 | 6.38 | 8.22 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.01 | 4.34 | 6.46 | 5.11 |
| Category Rank | 15/8 | 6/8 | 14/8 | 11/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Dynamic Bond Fund - Regular (G) | 33.7805 | 0.20 | 7.16 | 5.13 | 6.93 | 2,544.14 | 1.31 | 100.00 | invest |
| Kotak Dynamic Bond Fund - Regular (IDCW-Standard) | 12.7266 | 0.20 | 7.16 | 5.13 | 6.92 | 2,544.14 | 1.31 | 100.00 | invest |
| Bandhan Dynamic Bond Fund - Regular (IDCW-H) | 10.4107 | 0.20 | 6.40 | 4.35 | 6.83 | 2,337.12 | 1.64 | 1,000.00 | invest |
| Bandhan Dynamic Bond Fund - Regular (IDCW) | 11.7872 | 0.20 | 6.39 | 4.36 | 6.80 | 2,337.12 | 1.64 | 1,000.00 | invest |
| Mirae Asset Dynamic Bond Fund - Regular (G) | 14.7740 | -0.02 | 5.68 | 3.78 | 6.06 | 157.90 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | Apr 15, 2024 | 698.56 | 41.04 | 35.94 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 481.98 | 28.32 | -26.60 |
|
| Govt. Securities-GSEC2053 | Apr 15, 2024 | 90.36 | 5.31 | -1.74 |
|
| Govt. Securities-GSEC2063 | Apr 15, 2024 | 49.78 | 2.92 | -1.86 |
|
| Floating Rate Instruments-JM Finan. Credit | Apr 15, 2024 | 40.06 | 2.35 | -0.09 |
|
| Corporate Debts-HDFC Bank | Apr 15, 2024 | 39.91 | 2.34 | -0.24 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 30.22 | 1.78 | -0.36 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 29.99 | 1.76 | -0.52 |
|
| Commercial Paper-Sharekhan | Apr 15, 2024 | 28.29 | 1.66 | 0.45 |
|
| Corporate Debts-Punjab Natl.Bank | Apr 15, 2024 | 23.67 | 1.39 | 0.11 |
|
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| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) |
| 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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