Dec 01, 2023
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) | 0.72 | 2.01 | 6.03 | 5.76 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.66 | 1.61 | 5.57 | 4.08 |
| Category Rank | 5/7 | 13/7 | 14/7 | 13/7 |
| 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) | 12.0777 | -83.66 | 5.67 | 5.06 | 5.52 | 640.41 | 1.48 | 100.00 | invest |
| 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 |
|
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| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Dynamic Bond Fund - Reg (IDCW) |
| 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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