Aditya Birla SL Dynamic Bond Fund

Debt | Dynamic Bond
 | 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹1,000.0 ₹1,000.0 0.58 % 3★ ₹1,775.0 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹1,000.0 ₹1,000.0 0.58 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹1,775.0 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

To generate optimal returns with high liquidity through active management of the portfolio by investing in high quality Debt and Money Market instruments.

Scheme Performance

Returns and Ranks ( as on 25 November 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 6.3% 7.6% 5.3% 7.6%
Category Average 7.4% 16.4% 14.4% -

Scheme Allocation

Holding
Sector
Asset
Axis Bank
4.06%
Tata Housing
3.47%
C C I
2.8%
Mahindra Rural
2.54%
Tata Realty
2.53%
Others
84.61%
Others
100%
Corporate Debentures
41.26%
Govt Securities / Sovereign
34.27%
Floating Rate Instruments
7.68%
Certificate of Deposit
6.85%
Debt & Others
3.47%
Others
6.47%

Fund House Details

Aditya Birla Sun Life Mutual Fund

Aditya Birla SL Dynamic Bond Fund

Fund Manager
Mohit Sharma

Exit Load

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.

Advance Ratio

0.01 0.19 0.01 0.04
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact 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

You can invest in Aditya Birla SL Dynamic Bond Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Aditya Birla SL Dynamic Bond Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The Aditya Birla SL Dynamic Bond Fund has delivered 7.6% since inception
The NAV of Aditya Birla SL Dynamic Bond Fund is ₹40.0 as of 25 November 2022.
The expense ratio of Aditya Birla SL Dynamic Bond Fund is 0.58 % as of 25 November 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now