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Aditya Birla SL Dynamic Bond Fund-Reg(G)

moderatedebt
41.46 -0.04(-0.09%) NAV as on 24 Apr 2024
-0.93 % 1 M
6.09 % 1 Y
6.11 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.23

As on 31 Mar, 2024
age-icon Age :

19 yrs 6 m

Since 27 09 ,2004
exit_load Exit Load :

0.5%

aum AUM :

1,732.05 Crs

lock_in Lock-in :

Nil upto 15% of units,0.50% in excess of limit on or before 90D and Nil after 90D

investing_style Investing Style :

Medium Long

Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY COMPOSITE DEBT INDEX

Fund_manager Fund Manager :

Mohit Sharma,Bhupesh Bameta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 1.92 %
Debt 98.08 %

TOP HOLDINGS

Government of India (24/07/2037)29.67 %
Government of India (06/02/2033)23.06 %
Government of India (14/08/2033)14.85 %
Government of India (19/06/2053)5.31 %
Government of India (12/06/2063)2.93 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Government Securities82.70
Corporate Debt10.88
Floating Rate Instruments2.32
Cash & Cash Equivalents and Net Assets1.66
Commercial Paper1.63
See All Holding

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)31.8634.4936.1238.6941.67
Net Assets(Rs Crores) (as on 31-Mar-2024) 2481.28 1601.24 1447.23 1862.18 1732.05
Scheme Returns(%)(Simple Ann.)0.608.454.637.137.68
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank25/302/308/302/2813/23

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Dynamic Bond Fund-DAP(G)ModerateDebt28.67-0.03(-0.09%)NAV As on 24 Apr, 202408-Apr-2009Inception Date1,732.05AUM In Cr.6.09%1Y6.11%3Y5.64%5Y7.25%Since Inception
ICICI Pru All Seasons Bond Fund(G)Moderately HighDebt33.29-0.01(-0.03%)NAV As on 24 Apr, 202420-Jan-2010Inception Date11,882.75AUM In Cr.6.91%1Y5.80%3Y7.57%5Y8.79%Since Inception
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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) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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