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Partner With Us NRI

Jan 18, 2022


Category

Debt

AUM (Cr.)

122.31

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

Moderately High

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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-Q 0 0 0 0 0 -11.99
Benchmark - NIFTY Composite Debt Index 0 0 0 0 0 0
Category Average - DEBT -0.32 8.87 13.73 5.9 6.85 8.59
Category Average - DEBT 0.09 1.71 3.23 5.42 6.23 6.69
Category Average - DEBT -0.61 0.84 7.11 6.29 4.96 8.37
Category Average - DEBT 0.21 2 4.41 6.77 5.59 6.78
Category Average - DEBT -0.01 1.44 2.33 8.33 6.62 5.96
Category Average - DEBT -0.06 2.05 4.8 4.62 4.02 7.66
Category Average - DEBT -1.57 1.89 1.94 7.3 5.62 6.53
Category Average - DEBT -0.3 2.13 2.62 8.3 6.39 6.97
Category Average - DEBT -0.66 1.08 1.26 6.4 4.82 7.35
Category Average - DEBT -0.36 2.33 3.02 8.44 7.48 8.41
Category Average - DEBT -0.43 1.25 1.93 8.47 6.89 8.14
Category Average - DEBT -0.08 1.15 1.33 6.46 5.16 7.27
Category Average - DEBT -0.3 10.08 10.74 4.09 4.1 7.59
Category Average - DEBT -1.07 1.86 3.24 8.72 6.94 8.4
Category Average - DEBT -0.25 1.35 2.46 7.28 6.36 7.86
Category Average - DEBT -1.02 1.35 1.78 7.41 5.26 6.8
Category Average - DEBT -0.8 2.24 4.05 6.45 4.52 6.07
Category Average - DEBT -0.7 1.47 2.22 2.86 3.88 6.83
Category Average - DEBT -0.73 1.25 1.15 6.03 5.07 7.77
Category Average - DEBT -0.41 1.05 1.27 6.97 5.76 5.8
Category Average - DEBT 0.15 3.01 6.12 7.12 6.77 6.91
Category Average - DEBT -0.71 1.02 2.36 7.59 0 6.35
Category Average - DEBT -0.45 1.74 3.11 7.79 0 6.71
Category Average - DEBT -0.55 0.75 2.04 4.82 0 4.99
Category Average - DEBT 0.02 2.01 3.75 6.63 0 6.65
Category Average - DEBT 0 0 0 0 0 -11.98
Category Average - DEBT 0.9 5.51 -15.68 0 0 -4.74
Category Average - DEBT -0.26 1.67 0 0 0 1.67
Category Rank - DEBT 6 19 592 630 607 628
Category Rank - DEBT 438 130 110 227 146 453
Category Rank - DEBT 456 38 55 207 58 440
Category Rank - DEBT 470 405 442 285 107 460
Category Rank - DEBT 496 128 353 232 448 462
Category Rank - DEBT 503 542 546 45 72 512
Category Rank - DEBT 516 116 82 318 237 298
Category Rank - DEBT 520 590 578 240 185 377
Category Rank - DEBT 541 560 541 197 97 249
Category Rank - DEBT 544 422 607 609 586 607
Category Rank - DEBT 547 102 533 48 96 433
Category Rank - DEBT 549 9 20 355 235 306
Category Rank - DEBT 551 11 10 265 54 51
Category Rank - DEBT 555 85 504 32 17 77
Category Rank - DEBT 559 594 581 212 134 521
Category Rank - DEBT 564 580 565 29 50 150
Category Rank - DEBT 567 391 477 155 447 457
Category Rank - DEBT 573 607 560 304 619 534
Category Rank - DEBT 576 605 37 250 202 94
Category Rank - DEBT 579 593 582 245 208 355
Category Rank - DEBT 583 535 555 395 238 447
Category Rank - DEBT 586 596 544 171 549 484
Category Rank - DEBT 590 581 583 260 191 268
Category Rank - DEBT 601 95 298 241 225 504
Category Rank - DEBT 614 562 568 190 177 451
Category Rank - DEBT 616 303 439 19 48 82
Category Rank - DEBT 628 264 564 196 141 476
Category Rank 636/633 635/633 627/633 634/633 611/633 633/633
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Dynamic Bond Fund(Segregated)-Regular (IDCW-H) 0.1766 0.06 -15.71 0.00 0.00 6.79 0.00 10,000.00 invest
UTI-Dynamic Bond Fund(Segregated)-Regular (Flexi) 0.1802 0.06 -15.72 0.00 0.00 6.79 0.00 10,000.00 invest
UTI-Dynamic Bond Fund(Segregated)-Regular (IDCW-Q) 0.1928 0.05 -15.70 0.00 0.00 6.79 0.00 10,000.00 invest
ICICI Pru All Seasons Bond Fund - Regular (G) 28.9505 0.05 3.97 8.54 7.19 6,654.49 1.39 5,000.00 invest
Franklin India Dynamic Accrual(IDCW)(Wound up) 12.8599 -82.87 13.73 5.89 7.25 84.94 0.00 10,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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