Apr 19, 2024
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-M) | -0.23 | 3.71 | 6.12 | 6.06 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.23 | 4.01 | 6.28 | 5.06 |
| Category Rank | 15/8 | 5/8 | 15/8 | 11/8 |
| 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 |
| Nippon India Dynamic Bond Fund (IDCW) | 22.4322 | -0.33 | 6.53 | 4.82 | 6.40 | 4,559.36 | 0.74 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-HDFC Bank | Mar 31, 2024 | 40.01 | 2.31 | -0.28 |
|
| Corporate Debts-Power Fin.Corpn. | Mar 31, 2024 | 30.33 | 1.75 | 475.60 |
|
| Floating Rate Instruments-JM Finan. Credit | Mar 31, 2024 | 40.10 | 2.32 | -0.01 |
|
| Govt. Securities-GSEC2037 | Mar 31, 2024 | 513.87 | 29.67 | 5.42 |
|
| Govt. Securities-GSEC2030 | Mar 31, 2024 | 30.15 | 1.74 | 0.06 |
|
| Commercial Paper-Sharekhan | Mar 31, 2024 | 28.16 | 1.63 | 0.49 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 656.63 | 37.91 | -7.74 |
|
| Govt. Securities-GSEC2039 | Mar 31, 2024 | 25.30 | 1.46 | 0.00 |
|
| Govt. Securities-GSEC2063 | Mar 31, 2024 | 50.72 | 2.93 | 0.08 |
|
| Govt. Securities-GSEC2053 | Mar 31, 2024 | 91.96 | 5.31 | 0.18 |
|
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| 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 |
| : | care.mutualfunds:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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