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

Feb 03, 2023

Category

Debt

AUM (Cr.)

1,778.78

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.19

Sharpe Ratio

14.05

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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Crisil Composite Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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) 0.59 2.75 7.15 6.66 5.42 7.52
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.61 2.63 4.4 5.25 6.28 6.61
Category Rank 7/5 13/5 11/5 7/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
IDFC Dynamic Bond Fund - Regular (G) 28.4363 0.09 2.81 4.91 6.96 2,209.89 1.62 1,000.00 invest
Canara Robeco Dynamic Bond Fund (G) 25.1284 0.08 3.57 4.40 5.67 116.47 0.00 5,000.00 invest
Franklin India DAF-SP2 (IDCW) (Wound up) 0.1325 0.08 0.00 0.00 0.00 26.91 0.00 10,000.00 invest
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
HDFC Dynamic Debt Fund (IDCW-Q) 12.0524 -82.88 3.31 5.88 5.30 525.59 1.75 100.00 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 Jan 15, 2023 417.28 23.35 10.90
Reverse Repo-C C I Jan 15, 2023 108.91 6.09 -15.62
Corporate Debts-Embassy Off.REIT Jan 15, 2023 87.80 4.91 0.05
Certificate of Deposits-Axis Bank Jan 15, 2023 72.78 4.07 0.25
Govt. Securities-GSEC2026 Jan 15, 2023 64.05 3.58 0.42
ZCB-Tata Housing Jan 15, 2023 62.33 3.49 0.30
Corporate Debts-Bharti Hexacom Jan 15, 2023 44.96 2.52 0.05
Floating Rate Instruments-Mahindra Rural Jan 15, 2023 44.94 2.52 0.01
Corporate Debts-Tata Realty Jan 15, 2023 44.91 2.51 0.07
Corporate Debts-Bharti Telecom Jan 15, 2023 43.69 2.44 0.03

latest news

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

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

Aditya Birla Sun Life Mutual Fund has announced 25 January 2023 as the reco...

Jan 23, 2023 10:39

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

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

Jan 18, 2023 09:41

Aditya Birla Sun Life Fixed Term Plan - Series UE (1275 days) Announces Extension of NFO period

Aditya Birla Sun Life Mutual Fund has announced that New Fund Offer (NFO) P...

Jan 12, 2023 09:49

Aditya Birla Sun Life MF Announces Change In Risk-O-Meter Under its Schemes

Aditya Birla Sun Life Mutual Fund has announced change in Risk-O-Meter unde...

Jan 07, 2023 10:54

Aditya Birla Sun Life Dynamic Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Aditya Birla Sun Life Mutual Fund has announced 30 December 2022 as the rec...

Dec 26, 2022 10:55

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