Aditya Birla SL Dynamic Bond Fund – Dir Growth

Debt . Dynamic Bond
 . 3

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 3.09% 4.62% 4.75% 7.30%
Category Average -6.75% 10.87% 13.53% -

Returns Calculator

Aditya Birla SL Dynamic Bond Fund – Dir Growth
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

1.05
Expense Ratio
1,439 Cr
Scheme Size
9 Years
Age of Fund
Exit Load In respect of each purchase / switch-in of Units, ipto 15% of the units may be redeemed / swiched-out without any exit load from the date of allotment. 0.50% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.
Fund Managers Mohit Sharma
Benchmark S&P TRI BSE Sensex
Scheme Obejctive To generate optimal returns with high liquidity through active management of the portfolio by investing in high quality Debt and Money Market instruments.
Lock-in N/A
Risk Moderately High
Alpha
0.00
Beta
0.00
Sharpe
0.01
SD
0.07

Scheme Allocation

By Holdings

C C I 13.04%
Embassy Off.REIT 4.45%
Tata Housing 4.20%
GSEC2031 4.14%
Bharti Hexacom 3.17%
View all Holdings

By Assets

Corporate Debentures 51.86%
Reverse Repos 13.04%
Govt Securities / Sovereign 11.90%
Floating Rate Instruments 10.25%
Debt & Others 4.20%
Pass Through Certificates 4.00%
Commercial Paper 2.76%
Net Curr Ass/Net Receivables 1.99%

AMC Details

Address:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com

Frequently Asked Questions

The NAV of Aditya Birla SL Dynamic Bond Fund – Dir Growth is ₹37.66 as of 20 May 2022.