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  • Mutual Fund
  • Aditya Birla SL Dynamic Bond Fund - Reg (G)

Nov 24, 2023

Category

Debt

AUM (Cr.)

1,700.99

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.23

Sharpe Ratio

43.89

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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Crisil Composite Bond Fund Index

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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) 0.92 2.15 6.25 5.79 5.48 7.53
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.92 1.78 5.87 4.1 6.29 6.66
Category Rank 5/7 13/7 15/7 13/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-M 0.1790 0.06 0.00 0.00 0.00 50.13 0.00 1,000.00 invest
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) 0.5732 0.05 0.00 0.00 0.00 50.13 0.00 1,000.00 invest
Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) 0.3965 0.05 0.00 0.00 0.00 50.13 1.23 1,000.00 invest
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(IDCW) 0.2053 0.05 0.00 0.00 0.00 50.13 0.00 1,000.00 invest
HDFC Dynamic Debt Fund (IDCW-Q) 12.0736 -83.66 5.86 5.06 5.61 640.41 1.48 100.00 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-GSEC2033 Nov 15, 2023 918.09 54.07 28.78
Reverse Repo-C C I Nov 15, 2023 93.71 5.52 -67.47
Certificate of Deposits-Axis Bank Nov 15, 2023 46.97 2.77 0.32
Certificate of Deposits-Kotak Mah. Bank Nov 15, 2023 46.91 2.76 0.32
Corporate Debts-HDFC Bank Nov 15, 2023 44.62 2.63 0.35
Govt. Securities-GSEC2037 Nov 15, 2023 44.40 2.61 1.06
Govt. Securities-GSEC2029 Nov 15, 2023 43.39 2.56 0.56
Net CA & Others-Net CA & Others Nov 15, 2023 41.57 2.45 -27.47
Floating Rate Instruments-JM Finan. Credit Nov 15, 2023 40.28 2.37 0.05
Govt. Securities-GSEC2030 Nov 15, 2023 29.87 1.76 0.68

latest news

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Nov 02, 2023 15:26

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

Aditya Birla Sun Life Mutual Fund has announced 20 October 2023 as the reco...

Oct 18, 2023 11:24

Aditya Birla Sun Life MF Announces change fund manager under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in fund manager unde...

Oct 13, 2023 10:32

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 : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com