:: JHAVERI SECURITIES ::

Aditya Birla SL Dynamic Bond Fund-Reg(G)

As on Feb-07-2023 change fund

38.32

0.01 (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 Year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 06-Feb-2023)	31.61	31.86	34.49	36.12	38.31
Net Assets(Rs Crores) (as on 06-Feb-2023)	4178.97	2481.28	1601.24	1447.23	1788.52
Scheme Returns(%)(Simple Ann.)	5.15	0.60	8.45	4.63	6.08
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	23/30	25/30	2/30	8/30	2/28

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

Financial Year	Q1	Q2	Q3	Q4
2022-2023	-2.76	17.55	6.44	NA
2021-2022	6.53	6.88	2.95	2.26
2020-2021	9.03	10.75	9.10	3.07
2019-2020	8.71	10.75	-23.69	8.60
2018-2019	-1.11	6.30	14.01	1.87

Top 10 holdings

Company	(%)
No Data Found

Credit Ratings – Quality

Rating	(%)
AA	9.72
AA-	1.09
AA+	17.48
AAA	17.69
AAA(IND)	2.98
AAA(SO)	1.27
Cash & Equivalent	9.01
SOV	37.32
AA-(CE)	1.81
A-(CE)	1.63

Instrument Holdings

Instruments	(%)
Corporate Debt	44.83
Government Securities	37.32
Cash & Cash Equivalents and Net Assets	9.01
Floating Rate Instruments	7.57
PTC & Securitized Debt	1.27

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
3Y
5Y
10Y
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-2009	1,788.52	7.06	6.35	5.37	6.92	7.29
Franklin India Dynamic Accrual Fund(G)	Low-Mid	05-Mar-1997	0.00	31.81	11.72	9.97	9.75	9.24
UTI Dynamic Bond Fund-Reg(G)	Low-Long	23-Jun-2010	368.92	11.43	9.29	5.65	7.42	7.83
ICICI Pru All Seasons Bond Fund(G)	Low-Long	20-Jan-2010	6,443.59	6.02	6.36	7.45	9.24	8.92
HDFC Dynamic Debt Fund(G)	Low-Long	28-Apr-1997	525.77	3.27	5.67	5.26	6.74	8.12
IIFL Dynamic Bond Fund-Reg(G)	Low-Mid	24-Jun-2013	447.12	3.70	5.46	6.01	NA	6.55
Axis Dynamic Bond Fund-Reg(G)	Low-Long	27-Apr-2011	1,695.79	4.30	5.37	7.19	7.63	7.93
Quantum Dynamic Bond Fund-Reg(G)	Low-	19-May-2015	84.94	5.87	5.18	6.72	NA	7.63
SBI Dynamic Bond Fund-Reg(G)	Low-Long	13-Jan-2004	2,393.69	5.37	5.05	7.17	7.36	5.87
Nippon India Dynamic Bond(G)	Low-Long	15-Nov-2004	3,214.61	4.34	5.04	6.12	7.01	6.35
Kotak Dynamic Bond Fund-Reg(G)	Low-Long	28-May-2008	1,998.38	2.93	4.99	7.01	8.01	7.98
DSP Strategic Bond Fund-Reg(G)	Low-Long	09-May-2007	487.80	2.79	4.86	6.77	7.36	6.65
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)	Low-Long	13-Feb-2009	117.15	5.17	4.65	6.04	7.30	7.35
IDFC Dynamic Bond Fund-Reg(G)	Low-Long	01-Dec-2008	2,219.36	2.69	4.61	6.88	7.41	7.63
JM Dynamic Bond Fund-Reg(G)	Low-Long	25-Jun-2003	43.99	4.40	4.57	5.54	6.94	6.55
Indiabulls Dynamic Bond Fund-Reg(G)	Low-	04-Dec-2018	25.88	3.77	4.38	NA	NA	5.83
HSBC Dynamic Bond Fund-Reg(G)	Low-Long	30-Aug-2006	203.92	3.77	4.25	6.11	7.27	5.64
Mirae Asset Dynamic Bond Fund-Reg(G)	Low-	24-Mar-2017	215.49	2.69	4.22	5.97	NA	5.58
Canara Rob Dynamic Bond Fund-Reg(G)	Low-Long	29-May-2009	116.46	3.47	4.11	5.59	6.98	6.95
PGIM India Dynamic Bond Fund(G)	Low-Long	12-Jan-2012	136.77	3.58	4.01	6.40	7.11	7.39
Union Dynamic Bond(G)	Low-Long	13-Feb-2012	93.89	2.59	3.84	5.64	5.96	6.30
Mahindra Manulife Dynamic Bond Yojana-Reg(G)	Low-	20-Aug-2018	69.54	2.41	2.70	NA	NA	4.22
ITI Dynamic Bond Fund-Reg(G)	Low-	14-Jul-2021	56.23	4.59	NA	NA	NA	3.96

Fund Card