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-Reg(IDCW) | 0 | 0 | 0 | 0 |
| Benchmark - NIFTY Composite Debt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.58 | 4.48 | 9.46 | 5.97 |
| Category Rank | 8/8 | 4/8 | 4/8 | 9/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Dynamic Bond Fund (IDCW-Q) | 10.4500 | 0.06 | 9.84 | 5.52 | 6.40 | 4,366.03 | 0.71 | 5,000.00 | invest |
| Nippon India Dynamic Bond Fund (G) | 35.5612 | 0.06 | 9.84 | 5.77 | 6.55 | 4,366.03 | 0.71 | 5,000.00 | invest |
| Nippon India Dynamic Bond Fund (IDCW) | 23.9192 | 0.06 | 9.84 | 5.77 | 6.55 | 4,366.03 | 0.71 | 5,000.00 | invest |
| AXIS Dynamic Bond Fund (IDCW-Q) | 11.0391 | 0.02 | 9.34 | 5.65 | 6.96 | 1,602.20 | 0.56 | 5,000.00 | invest |
| Groww Dynamic Bond Fund - Regular (IDCW-F) | 1,010.2604 | -0.63 | 7.18 | 4.79 | 5.02 | 52.38 | 1.45 | 500.00 | 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-Reg(IDCW) |
| 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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