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Partner With Us NRI

Feb 23, 2024


Category

Debt

AUM (Cr.)

1,709.60

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.23

Sharpe Ratio

46.46

Beta Ratio

0.00

Fund Manager

Mohit Sharma

Inception Date

Sep 27, 2004

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-Q) 1.24 3.87 7.88 8.72 7.07 8.07
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.44 4.03 8.03 5.41 6.5 6.81
Category Rank 3/7 5/7 5/7 5/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
360 ONE Dynamic Bond Fund (IDCW-M) 12.2377 0.10 8.78 6.41 6.60 725.48 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (G) 20.0436 0.10 8.77 6.26 6.61 725.48 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (Bonus) 20.0435 0.10 8.77 6.26 6.61 725.48 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (IDCW-H) 19.3420 0.10 8.77 6.26 6.61 725.48 0.52 10,000.00 invest
SBI Dynamic Bond Fund (IDCW) 16.8634 -0.07 8.79 5.43 7.55 2,967.56 1.44 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-GSEC2033 Feb 15, 2024 731.17 42.56 2.56
Govt. Securities-GSEC2037 Feb 15, 2024 407.14 23.70 0.00
Govt. Securities-GSEC2053 Feb 15, 2024 91.90 5.35 40.88
Govt. Securities-GSEC2063 Feb 15, 2024 50.78 2.96 45.55
Corporate Debts-Bharti Telecom Feb 15, 2024 49.54 2.88 0.00
Floating Rate Instruments-JM Finan. Credit Feb 15, 2024 40.09 2.33 -0.08
Corporate Debts-HDFC Bank Feb 15, 2024 40.05 2.33 0.99
Govt. Securities-GSEC2030 Feb 15, 2024 30.10 1.75 -50.19
Commercial Paper-Sharekhan Feb 15, 2024 27.78 1.62 0.41
Floating Rate Instruments-Varanasi Express Feb 15, 2024 27.54 1.60 -0.05

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 19 January 2024 as the reco...

Jan 17, 2024 10:04

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jan 11, 2024 11:16

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

Aditya Birla Sun Life Mutual Fund has announced 28 December 2023 as the rec...

Dec 26, 2023 09:46

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Dec 07, 2023 14:27

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

Aditya Birla Sun Life Mutual Fund has announced 24 November 2023 as the rec...

Nov 24, 2023 14:40

Aditya Birla Sun Life Arbitrage Fund Announces change in Exit Load Structure

Aditya Birla Sun Life Mutual Fund has announced that the exit load structur...

Nov 15, 2023 11:23

SCHEME DETAILS

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
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com