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NRI

Feb 18, 2025


Category

Debt

AUM (Cr.)

1,729.62

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.23

Sharpe Ratio

39.71

Beta Ratio

0.00

Fund Manager

Mohit Sharma

Inception Date

Dec 05, 2008

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 (IDCW-M) 0.77 3.64 8.15 7.38 6.9 7.55
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.78 3.26 7.6 6.24 5.95 6.89
Category Rank 6/8 14/8 11/8 10/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Dynamic Bond Fund (Bonus) 40.0725 0.32 8.64 6.36 5.83 43.74 0.00 1,000.00 invest
JM Dynamic Bond Fund (Half-Bonus) 40.4031 0.32 8.64 6.36 5.84 43.74 0.00 1,000.00 invest
ITI Dynamic Bond Fund - Regular (IDCW-H) 12.2659 0.07 7.43 6.31 0.00 47.38 1.20 5,000.00 invest
ITI Dynamic Bond Fund - Regular (IDCW-Q) 12.2652 0.07 7.43 6.31 0.00 47.38 1.20 5,000.00 invest
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W) 10.8703 -0.14 8.22 6.85 6.84 13,539.97 1.29 5,000.00 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 Jan 31, 2025 347.65 20.10 0.91
Govt. Securities-GSEC2037 Jan 31, 2025 277.62 16.05 0.81
Govt. Securities-GSEC2053 Jan 31, 2025 242.97 14.05 0.81
Corporate Debts-Power Fin.Corpn. Jan 31, 2025 204.81 11.84 0.71
Corporate Debts-Cholaman.Inv.&Fn Jan 31, 2025 80.31 4.64 -0.39
Corporate Debts-Bharti Telecom Jan 31, 2025 76.24 4.41 0.30
Govt. Securities-GSEC2064 Jan 31, 2025 75.95 4.39 -24.25
Corporate Debts-St Bk of India Jan 31, 2025 75.48 4.36 0.44
Govt. Securities-GSEC2063 Jan 31, 2025 51.28 2.96 0.92
Corporate Debts-LIC Housing Fin. Jan 31, 2025 50.56 2.92 0.26

latest news

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

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

Aditya Birla Sun Life Mutual Fund has announced 24 January 2025 as the reco...

Jan 22, 2025 12:16

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 Managers of ...

Dec 31, 2024 13:55

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that, Ms. Priya Sridhar has...

Dec 31, 2024 12:29

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

Aditya Birla Sun Life Mutual Fund has announced 20 December 2024 as the rec...

Dec 18, 2024 09:32

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M)
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