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-SegPF1Reg(IDCW-Q | 0 | 0 | 0 | 0 |
| Benchmark - NIFTY Composite Debt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.66 | 1.61 | 5.57 | 4.08 |
| Category Rank | 5/7 | 13/7 | 14/7 | 13/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Dynamic Bond Fund - Regular (G) | 14.3711 | 0.02 | 5.22 | 3.01 | 6.21 | 194.89 | 0.00 | 5,000.00 | invest |
| Mirae Asset Dynamic Bond Fund - Regular (IDCW) | 14.3715 | 0.02 | 5.22 | 3.01 | 6.21 | 194.89 | 0.00 | 5,000.00 | invest |
| Nippon India Dynamic Bond Fund (G) | 32.2945 | 0.01 | 6.26 | 3.77 | 6.39 | 4,428.81 | 0.70 | 5,000.00 | invest |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (G) | 40.2335 | -0.01 | 6.01 | 3.65 | 5.70 | 141.30 | 1.69 | 5,000.00 | invest |
| HDFC Dynamic Debt Fund (IDCW-Q) | 12.0777 | -83.66 | 5.67 | 5.06 | 5.52 | 640.41 | 1.48 | 100.00 | 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-SegPF1Reg(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 |
| : | care.mutualfunds:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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