Sep 30, 2022
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-SegPF1-DAP(G) | 0 | 0 | 0 | 0 |
| Benchmark - NIFTY Composite Debt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.7 | 4.65 | 9.54 | 5.99 |
| Category Rank | 5/7 | 4/7 | 4/7 | 8/7 |
| 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) | 12.6015 | 0.14 | 10.36 | 6.57 | 6.78 | 754.88 | 0.52 | 10,000.00 | invest |
| 360 ONE Dynamic Bond Fund (IDCW-Q) | 20.7384 | 0.14 | 10.37 | 6.57 | 6.78 | 754.88 | 0.52 | 10,000.00 | invest |
| 360 ONE Dynamic Bond Fund (Bonus) | 21.4904 | 0.14 | 10.37 | 6.57 | 6.78 | 754.88 | 0.52 | 10,000.00 | invest |
| 360 ONE Dynamic Bond Fund (G) | 21.4905 | 0.14 | 10.37 | 6.57 | 6.78 | 754.88 | 0.52 | 10,000.00 | invest |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-W) | 10.8709 | -0.07 | 8.67 | 6.50 | 7.40 | 13,133.03 | 1.29 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-C C I | Sep 30, 2022 | 49.08 | 97.90 | 0.00 |
|
| Net CA & Others-Net CA & Others | Sep 30, 2022 | 1.05 | 2.10 | -97.90 |
|
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| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) |
| Contact Persone | : | Mohit Sharma |
| Registered Address | : | One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013 |
| Telephone No | : | 022 43568000 / 022 43568008 |
| Fax No. | : | 022 43568110/8111 |
| : | abslamc.cs:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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