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Partner With Us NRI

Sep 30, 2022


Category

Debt

AUM (Cr.)

50.13

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Mohit Sharma

Inception Date

Nov 26, 2019

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-SegPF1Reg(IDCW-M 0 0 0 0 0 0
Benchmark - NIFTY Composite Debt Index 0 0 0 0 0 0
Category Average - DEBT 1.31 4.59 6.6 5.29 6.21 6.81
Category Rank 4/8 5/8 11/8 10/8 7/8 8/8
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) 12.2388 0.05 6.62 5.69 6.35 710.12 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (IDCW-Q) 19.6628 0.05 7.05 5.83 6.44 710.12 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (Bonus) 20.3758 0.05 7.05 5.83 6.44 710.12 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (G) 20.3759 0.05 7.05 5.83 6.44 710.12 0.52 10,000.00 invest
DSP Strategic Bond Fund - Reg (IDCW-M) 1,055.5615 -1.60 5.89 4.93 6.92 1,015.47 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

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

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

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Dec 26, 2023 09:46

Aditya Birla Sun Life MF Announces change in scheme name

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SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-M
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