loader2
Partner With Us NRI

Jun 18, 2024


Category

Debt

AUM (Cr.)

1,698.57

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.23

Sharpe Ratio

30.27

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.

Invest Now

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) 1.1 4.24 7.24 8.55 6.78 8.06
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.02 4.39 7.1 5.49 6.17 6.83
Category Rank 4/8 4/8 7/8 8/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic) 12.6243 0.19 8.45 5.12 6.51 2,366.01 1.61 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (IDCW-H) 10.7288 0.19 8.45 5.12 6.55 2,366.01 1.61 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (IDCW-A) 11.1631 0.19 8.45 5.12 6.55 2,366.01 1.61 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (IDCW-Q) 11.4349 0.19 8.41 5.11 6.55 2,366.01 1.61 1,000.00 invest
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W) 10.0808 -0.22 6.31 5.07 5.48 141.59 1.69 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-GSEC2037 May 31, 2024 797.23 46.94 10.20
Govt. Securities-GSEC2033 May 31, 2024 298.57 17.58 -38.34
Govt. Securities-GSEC2053 May 31, 2024 224.38 13.21 145.38
Govt. Securities-GSEC2039 May 31, 2024 50.74 2.99 151.84
Govt. Securities-GSEC2063 May 31, 2024 50.59 2.98 0.33
Floating Rate Instruments-JM Finan. Credit May 31, 2024 40.03 2.36 0.00
Govt. Securities-GSEC2030 May 31, 2024 30.16 1.78 0.23
Commercial Paper-Sharekhan May 31, 2024 28.60 1.68 0.42
Net CA & Others-Net CA & Others May 31, 2024 25.60 1.51 -18.61
Corporate Debts-Punjab Natl.Bank May 31, 2024 23.73 1.40 0.11

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 21 June 2024 as the record ...

Jun 19, 2024 09:38

Aditya Birla Sun Life MF Announces change in scheme name

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

Jun 07, 2024 10:19

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

Aditya Birla Sun Life Mutual Fund has announced 19 April 2024 as the record...

Apr 17, 2024 09:36

Aditya Birla Sun Life MF Announced merger of Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund into Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Feb 29, 2024 16:15

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

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