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Partner With Us NRI

May 20, 2022


Category

Debt

AUM (Cr.)

1,438.68

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.66

Sharpe Ratio

13.75

Beta Ratio

0.00

Fund Manager

Mohit Sharma

Inception Date

Sep 27, 2004

Risk Level

Moderately High

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 - Reg (IDCW-Q) -0.53 5.74 8.55 6.03 5.37 8.02
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.33 -1.83 0.84 6.19 5.87 5.1
Category Rank 8/14 14/14 14/14 6/14 7/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India DAF-SP2 (IDCW) (Wound up) 0.1294 0.08 0.00 0.00 0.00 35.50 0.00 10,000.00 invest
IIFL Dynamic Bond Fund (Bonus) 17.8066 0.04 3.82 6.26 6.35 651.30 0.52 10,000.00 invest
IIFL Dynamic Bond Fund (G) 17.8066 0.04 3.82 6.26 6.35 651.30 0.52 10,000.00 invest
AXIS Dynamic Bond Fund (G) 23.3910 0.04 0.35 7.06 6.58 2,520.97 0.66 5,000.00 invest
Franklin India Dynamic Accrual(IDCW)(Wound up) 15.3539 -82.86 28.85 11.48 10.09 98.23 0.00 10,000.00 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
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

latest news

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

Aditya Birla Sun Life Mutual Fund has announced 25 May 2022 as the record d...

May 20, 2022 09:38

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 20 May 2022 as the record d...

May 16, 2022 09:12

Aditya Birla Sun Life International Equity Fund - Plan A Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 29 April 2022 as the record...

Apr 25, 2022 09:40

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

Aditya Birla Sun Life Mutual Fund has announced 25 April 2022 as the record...

Apr 20, 2022 09:52

Aditya Birla Sun Life Fixed Term Plan - Series TR (1169 days) Announces withdrawal of NFO

Aditya Birla Sun Life Mutual Fund announced that the NFO of Aditya Birla Su...

Apr 05, 2022 09:42

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

Aditya Birla Sun Life Mutual Fund has announced 30 March 2022 as the record...

Mar 25, 2022 09:59

SCHEME DETAILS

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