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NRI

Apr 24, 2025


Category

Debt

AUM (Cr.)

1,766.56

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.23

Sharpe Ratio

29.21

Beta Ratio

0.00

Fund Manager

Mohit Sharma

Inception Date

Sep 27, 2004

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

  • 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 (G) 2.7 5.72 11.83 8.85 7.96 7.74
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 2.65 5.46 11.11 7.71 6.42 7.1
Category Rank 4/7 5/7 4/7 5/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
360 ONE Dynamic Bond Fund (IDCW-H) 21.6446 0.09 11.06 7.75 7.12 723.92 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (G) 22.4297 0.09 11.06 7.74 7.12 723.92 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (Bonus) 22.4296 0.09 11.06 7.74 7.12 723.92 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (IDCW-Q) 21.6447 0.09 11.06 7.75 7.12 723.92 0.52 10,000.00 invest
DSP Strategic Bond Fund - Reg (IDCW-W) 1,055.5075 -1.13 11.33 7.93 6.35 1,503.62 0.00 100.00 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-GSEC2039 Apr 15, 2025 382.39 21.19 -0.18
Govt. Securities-GSEC2037 Apr 15, 2025 210.73 11.68 -7.97
Corporate Debts-Power Fin.Corpn. Apr 15, 2025 131.94 7.31 0.63
Govt. Securities-GSEC2064 Apr 15, 2025 99.95 5.54 -20.29
Corporate Debts-Cholaman.Inv.&Fn Apr 15, 2025 81.53 4.52 1.09
Govt. Securities-GSEC2034 Apr 15, 2025 77.91 4.32 84.47
Corporate Debts-NTPC Apr 15, 2025 77.00 4.27 1.39
Corporate Debts-Bharti Telecom Apr 15, 2025 76.87 4.26 -0.05
Corporate Debts-St Bk of India Apr 15, 2025 76.51 4.24 0.96
Corporate Debts-NABFID Apr 15, 2025 61.45 3.41 9.79

latest news

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

Aditya Birla Sun Life Mutual Fund has announced 22 April 2025 as the record...

Apr 17, 2025 09:30

Aditya Birla Sun Life MF announces change in fund manager & Exit Load under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...

Mar 28, 2025 12:42

Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund Merger into Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Mar 25, 2025 11:53

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Manager of t...

Mar 01, 2025 10:26

Aditya Birla Sun Life MF announces change in benchmark index under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in the benchmark of ...

Jan 29, 2025 14:43

Aditya Birla Sun Life Mutual Fund announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jan 25, 2025 14:18

SCHEME DETAILS

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 : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com