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Jhaveri

Aditya Birla SL Dynamic Bond Fund-Reg(G)

As on Feb-07-2023 change fund
38.32  up0.01 (0.02%)

fund objective

The investment objective of the scheme is to generate optimal returns with high liquidity throughactive management of the portfolio by investing in Debt and Money Market Instruments.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
Financial Year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 06-Feb-2023)31.6131.8634.4936.1238.31
Net Assets(Rs Crores) (as on 06-Feb-2023) 4178.97 2481.28 1601.24 1447.23 1788.52
Scheme Returns(%)(Simple Ann.)5.150.608.454.636.08
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank23/3025/302/308/302/28
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
Financial Year Q1 Q2 Q3 Q4
2022-2023-2.7617.556.44NA
2021-20226.536.882.952.26
2020-20219.0310.759.103.07
2019-20208.7110.75-23.698.60
2018-2019-1.116.3014.011.87
Top 10 holdings
Company (%)
No Data Found

Category

Dynamic Bond

Launch Date

27-Sep-04

Scheme Benchmark

NIFTY COMPOSITE DEBT INDEX

AUM ( in Cr.)

1,788.52

portfolio price to book value

NA

investing style?

Medium Long

fund manager?

Mohit Sharma,Bhupesh Bameta

inception date (regular plan)

27-Sep-04

expense ratio (regular plan) %

1.19

Credit Ratings – Quality
Rating (%)
AA9.72
AA-1.09
AA+17.48
AAA17.69
AAA(IND)2.98
AAA(SO)1.27
Cash & Equivalent9.01
SOV37.32
AA-(CE)1.81
A-(CE)1.63
Instrument Holdings
Instruments (%)
Corporate Debt44.83
Government Securities37.32
Cash & Cash Equivalents and Net Assets9.01
Floating Rate Instruments7.57
PTC & Securitized Debt1.27

Growth Chart of the Scheme

to go
  • 1M
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  • since Inception
performance comparision with similar schemes and benchmark
Scheme Name Investment Style Inception Date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) Since Inception
Aditya Birla SL Dynamic Bond Fund-DAP(G)Medium-Long 08-Apr-20091,788.527.066.355.376.927.29
Franklin India Dynamic Accrual Fund(G)Low-Mid 05-Mar-19970.0031.8111.729.979.759.24
UTI Dynamic Bond Fund-Reg(G)Low-Long 23-Jun-2010368.9211.439.295.657.427.83
ICICI Pru All Seasons Bond Fund(G)Low-Long 20-Jan-20106,443.596.026.367.459.248.92
HDFC Dynamic Debt Fund(G)Low-Long 28-Apr-1997525.773.275.675.266.748.12
IIFL Dynamic Bond Fund-Reg(G)Low-Mid 24-Jun-2013447.123.705.466.01NA6.55
Axis Dynamic Bond Fund-Reg(G)Low-Long 27-Apr-20111,695.794.305.377.197.637.93
Quantum Dynamic Bond Fund-Reg(G)Low- 19-May-201584.945.875.186.72NA7.63
SBI Dynamic Bond Fund-Reg(G)Low-Long 13-Jan-20042,393.695.375.057.177.365.87
Nippon India Dynamic Bond(G)Low-Long 15-Nov-20043,214.614.345.046.127.016.35
Kotak Dynamic Bond Fund-Reg(G)Low-Long 28-May-20081,998.382.934.997.018.017.98
DSP Strategic Bond Fund-Reg(G)Low-Long 09-May-2007487.802.794.866.777.366.65
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)Low-Long 13-Feb-2009117.155.174.656.047.307.35
IDFC Dynamic Bond Fund-Reg(G)Low-Long 01-Dec-20082,219.362.694.616.887.417.63
JM Dynamic Bond Fund-Reg(G)Low-Long 25-Jun-200343.994.404.575.546.946.55
Indiabulls Dynamic Bond Fund-Reg(G)Low- 04-Dec-201825.883.774.38NANA5.83
HSBC Dynamic Bond Fund-Reg(G)Low-Long 30-Aug-2006203.923.774.256.117.275.64
Mirae Asset Dynamic Bond Fund-Reg(G)Low- 24-Mar-2017215.492.694.225.97NA5.58
Canara Rob Dynamic Bond Fund-Reg(G)Low-Long 29-May-2009116.463.474.115.596.986.95
PGIM India Dynamic Bond Fund(G)Low-Long 12-Jan-2012136.773.584.016.407.117.39
Union Dynamic Bond(G)Low-Long 13-Feb-201293.892.593.845.645.966.30
Mahindra Manulife Dynamic Bond Yojana-Reg(G)Low- 20-Aug-201869.542.412.70NANA4.22
ITI Dynamic Bond Fund-Reg(G)Low- 14-Jul-202156.234.59NANANA3.96
ATTENTION INVESTORS NSDL/CDSL KYC

SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) Research Analyst: INH 000003291 AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4