Mar 21, 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-Q) | 0.61 | 2.74 | 13.19 | 9.44 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.66 | 2.84 | 4.07 | 5.35 |
| Category Rank | 3/5 | 11/5 | 11/5 | 9/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India DAF-SP2 (IDCW) (Wound up) | 0.1349 | 0.07 | 6.22 | 0.00 | 0.00 | 27.55 | 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 |
| Mirae Asset Dynamic Bond Fund - Regular (G) | 13.8104 | 0.06 | 1.86 | 3.56 | 6.06 | 213.07 | 0.00 | 5,000.00 | invest |
| Mirae Asset Dynamic Bond Fund - Regular (IDCW) | 13.8103 | 0.06 | 1.86 | 3.56 | 6.06 | 213.07 | 0.00 | 5,000.00 | invest |
| HDFC Dynamic Debt Fund (IDCW-Q) | 12.1211 | -82.89 | 3.27 | 6.28 | 5.27 | 527.59 | 1.73 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2032 | Mar 15, 2023 | 406.76 | 22.71 | 12.95 |
|
| Corporate Debts-N A B A R D | Mar 15, 2023 | 183.29 | 10.23 | 117.32 |
|
| Corporate Debts-REC Ltd | Mar 15, 2023 | 99.72 | 5.57 | 0.35 |
|
| Govt. Securities-GSEC2026 | Mar 15, 2023 | 63.91 | 3.57 | 0.54 |
|
| Govt. Securities-GSEC2027 | Mar 15, 2023 | 60.25 | 3.36 | 0.61 |
|
| Reverse Repo-C C I | Mar 15, 2023 | 49.75 | 2.78 | -28.62 |
|
| Corporate Debts-Muthoot Finance | Mar 15, 2023 | 49.74 | 2.78 | 0.04 |
|
| Floating Rate Instruments-Mahindra Rural | Mar 15, 2023 | 45.02 | 2.51 | 0.06 |
|
| Corporate Debts-Bharti Hexacom | Mar 15, 2023 | 44.95 | 2.51 | 0.11 |
|
| Corporate Debts-Tata Realty | Mar 15, 2023 | 44.90 | 2.51 | 0.04 |
|
Aditya Birla Sun Life Mutual Fund has announced 24 March 2023 as the record...
Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers und...
Aditya Birla Sun Life Mutual Fund has announced 15 March 2023 as the record...
Aditya Birla Sun Life Mutual Fund has announced 22 February 2023 as the rec...
Aditya Birla Sun Life Mutual Fund has announced that, the Fund Management r...
Aditya Birla Sun Life Mutual Fund has announced 17 February 2023 as the rec...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) |
| 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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