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% |
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
Aditya Birla Sun Life Mutual Fund
AUM:
2,96,390 Cr
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.
