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Partner With Us NRI

Mar 17, 2023


Category

Debt

AUM (Cr.)

1,795.01

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.20

Sharpe Ratio

14.28

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) 0.57 2.62 6.79 6.98 5.36 7.57
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.59 2.69 3.99 5.17 6.19 6.64
Category Rank 5/5 11/5 11/5 9/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Dynamic Bond Fund (G) 30.7874 0.08 2.99 5.00 6.08 3,340.27 0.72 5,000.00 invest
AXIS Dynamic Bond Fund (G) 24.6416 0.08 2.90 5.67 7.11 1,733.40 0.66 5,000.00 invest
Union Dynamic Bond Fund (G) 19.6573 0.08 2.26 4.18 5.66 92.80 0.00 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (G) 28.5310 0.08 1.41 4.66 6.84 2,214.31 1.62 1,000.00 invest
HDFC Dynamic Debt Fund (IDCW-Q) 12.1117 -82.88 3.21 6.09 5.26 527.59 1.80 100.00 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-GSEC2032 Feb 28, 2023 360.11 20.06 -0.70
Reverse Repo-Reverse Repo Feb 28, 2023 127.67 7.11 0.00
Corporate Debts-REC Ltd Feb 28, 2023 99.37 5.54 -0.45
Corporate Debts-N A B A R D Feb 28, 2023 84.34 4.70 1,663.67
Reverse Repo-C C I Feb 28, 2023 69.70 3.88 -71.42
Govt. Securities-GSEC2026 Feb 28, 2023 63.57 3.54 -0.36
Govt. Securities-GSEC2027 Feb 28, 2023 59.89 3.34 19.42
Corporate Debts-Muthoot Finance Feb 28, 2023 49.72 2.77 67.03
Floating Rate Instruments-Mahindra Rural Feb 28, 2023 45.00 2.51 0.20
Corporate Debts-Bharti Hexacom Feb 28, 2023 44.90 2.50 0.04

latest news

Aditya Birla Sun Life Multi - Index Fund of Funds Announces change in Fund Managers

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers und...

Mar 13, 2023 10:42

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

Aditya Birla Sun Life Mutual Fund has announced 15 March 2023 as the record...

Mar 13, 2023 09:15

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

Aditya Birla Sun Life Mutual Fund has announced 22 February 2023 as the rec...

Feb 20, 2023 09:17

Aditya Birla Sun Life MF Announces change in fund managers under its schemes

Aditya Birla Sun Life Mutual Fund has announced that, the Fund Management r...

Feb 17, 2023 11:56

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

Aditya Birla Sun Life Mutual Fund has announced 17 February 2023 as the rec...

Feb 15, 2023 09:50

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Rupesh Gurav has b...

Feb 02, 2023 09:45

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