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

Apr 17, 2025

Category

Debt

AUM (Cr.)

1,766.56

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.23

Sharpe Ratio

29.47

Beta Ratio

0.00

Fund Manager

Mohit Sharma

Inception Date

Nov 14, 2014

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 Short-Term 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 (IDCW) 2.67 5.04 11.28 8.71 7.7 6.88
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 2.51 4.69 10.52 7.53 6.48 7.06
Category Rank 4/8 5/8 4/8 5/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Dynamic Bond Fund (G) 37.0437 0.28 10.87 7.79 6.44 4,358.47 0.71 5,000.00 invest
Nippon India Dynamic Bond Fund (IDCW-Q) 10.5696 0.28 10.87 7.54 6.29 4,358.47 0.71 5,000.00 invest
Nippon India Dynamic Bond Fund (IDCW) 24.9164 0.28 10.87 7.79 6.44 4,358.47 0.71 5,000.00 invest
JM Dynamic Bond Fund (IDCW-M) 41.7950 0.15 11.00 7.43 6.36 44.80 0.00 1,000.00 invest
DSP Strategic Bond Fund - Reg (IDCW-W) 1,055.5075 -0.24 11.07 7.89 6.64 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 Mar 31, 2025 383.08 21.69 2.86
Govt. Securities-GSEC2037 Mar 31, 2025 228.98 12.96 -17.45
Corporate Debts-Power Fin.Corpn. Mar 31, 2025 131.12 7.42 1.41
Govt. Securities-GSEC2064 Mar 31, 2025 125.40 7.10 1.40
Corporate Debts-Cholaman.Inv.&Fn Mar 31, 2025 80.65 4.57 0.82
Corporate Debts-Bharti Telecom Mar 31, 2025 76.90 4.35 1.23
Corporate Debts-NTPC Mar 31, 2025 75.94 4.30 0.00
Corporate Debts-St Bk of India Mar 31, 2025 75.78 4.29 1.79
Corporate Debts-NABFID Mar 31, 2025 55.97 3.17 0.00
Govt. Securities-GSEC2063 Mar 31, 2025 52.02 2.94 1.52

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 (IDCW)
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