Fund Card

Fund Card

Aditya Birla SL Dynamic Bond Fund-Reg(MD)

As on Jul-01-2020 change fund
10.22  up0.09 (0.90%)

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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)19.3821.3622.0623.2623.44
Net Assets(Rs Crores) (as on 31-Mar-2020) 12501.93 14306.36 8740.78 4178.97 2481.28
Scheme Returns(%)(Simple Ann.)7.509.853.345.150.59
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank65/15855/148126/15423/3025/30
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20219.03NANANA
2019-20208.7110.75-23.698.59
2018-2019-1.126.2914.011.86
2017-201814.932.64-7.042.71
2016-201712.9123.434.83-1.37
Top 10 holdings
company (%)
No Data Found

Category

Dynamic Bond

Launch Date

27-Sep-04

Scheme Benchmark

NIFTY COMPOSITE DEBT INDEX

AUM ( in Cr.)

1,820.14

portfolio price to book value

NA

investing style?

Medium Long

fund manager?

Maneesh Dangi,Pranay Sinha

inception date (regular plan)

27-Sep-04

expense ratio (regular plan) %

1.40

Alpha [%]

-0.01

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A+(SO)11.49
AA13.47
AA-5.51
AA+6.19
AAA26.77
AAA(IND)1.38
AAA(SO)3.25
Cash & Equivalent1.99
SOV27.82
C2.13
Instrument Holdings
Instruments (%)
Corporate Debt66.94
Government Securities27.82
PTC & Securitized Debt3.25
Cash & Cash Equivalents and Net Assets1.99

Growth Chart of the Scheme

to go
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Dynamic Bond Fund-DAP(G)High-Long 08-Apr-20091,820.1481.1129.6912.581.832.965.917.637.58BUYSIP
Kotak Dynamic Bond Fund-Reg(G)High-Long 28-May-20081,219.9532.1123.2716.9311.989.139.889.338.88BUYSIP
IDFC Dynamic Bond Fund-Reg(G)High-Long 01-Dec-20082,182.3247.8819.2521.7014.948.759.559.378.79BUYSIP
Axis Dynamic Bond Fund-Reg(G)High-Long 27-Apr-2011550.5735.9121.5817.1113.798.569.22NA9.08BUYSIP
DSP Strategic Bond Fund-Reg(G)High-Long 09-May-20071,476.9042.8214.7420.2416.968.448.988.967.41BUYSIP
SBI Dynamic Bond Fund-Reg(G)High-Long 13-Jan-20041,507.3634.9611.1915.7913.568.329.699.336.23BUYSIP
Mirae Asset Dynamic Bond Fund-Reg(G)- 24-Mar-201780.9335.416.8612.4013.268.07NANA8.23BUYSIP
ICICI Pru All Seasons Bond Fund(G)High-Long 20-Jan-20102,980.2335.5910.1515.8412.477.969.839.949.84BUYSIP
L&T Flexi Bond Fund-Reg(G)High-Long 30-Aug-200659.6235.6913.8315.7011.817.938.928.596.16BUYSIP
Edelweiss Dynamic Bond Fund-Reg(G)High-Short 27-Jun-200850.867.496.537.889.357.817.917.596.91BUYSIP
PGIM India Dynamic Bond Fund(G)High-Long 12-Jan-201255.2334.9111.2013.3910.377.738.95NA8.73BUYSIP
JM Dynamic Debt Fund-Reg(G)High-Long 25-Jun-200396.7430.7321.7714.087.417.317.727.916.96BUYSIP
Quantum Dynamic Bond Fund-Reg(G)- 19-May-201563.4915.387.7710.6311.237.309.24NA9.31BUYSIP
Union Dynamic Bond(G)High-Long 13-Feb-2012129.7137.5217.2916.1012.177.297.55NA7.55BUYSIP
BNP Paribas Flexi Debt Fund-Reg-A(G)High-Long 13-Feb-2009108.0329.918.5112.5210.437.018.538.268.23BUYSIP
Nippon India Dynamic Bond(G)High-Long 15-Nov-2004721.0815.3214.5019.9110.976.838.378.636.85BUYSIP
HSBC Flexi Debt Fund(G)High-Long 05-Oct-200788.9536.5717.9213.3110.676.767.648.048.33BUYSIP
Canara Rob Dynamic Bond Fund-Reg(G)High-Long 29-May-2009107.4831.3911.8016.3210.376.528.278.438.01BUYSIP
IIFL Dynamic Bond Fund-Reg(G)High-Short 24-Jun-2013169.7024.1214.444.887.506.277.25NA6.99BUYSIP
Tata Dynamic Bond Fund-Reg(G)High-Long 03-Sep-2003267.1833.3419.8913.319.815.967.598.257.00BUYSIP
IDBI Dynamic Bond(G)Medium-Long 21-Feb-201222.2126.9013.9210.758.574.705.72NA6.16BUYSIP
Franklin India Dynamic Accrual Fund(G)Low-Mid 05-Mar-19972,464.4212.328.56-4.16-1.574.446.717.448.44BUYSIP
Quant Dynamic Bond(G)High-Short 22-May-199820.356.045.185.656.054.235.857.778.69BUYSIP
HDFC Dynamic Debt Fund(G)Medium-Long 28-Apr-1997487.5523.7015.7712.349.154.026.567.498.45BUYSIP
Baroda Dynamic Bond Fund(G)High-Long 30-Jun-201221.4429.7818.208.818.153.185.96NA7.21BUYSIP
Principal Dynamic Bond Fund(G)High-Long 09-May-200327.9631.4615.47-0.945.111.925.016.626.72BUYSIP
UTI Dynamic Bond Fund-Reg(G)High-Long 23-Jun-2010300.3128.6120.3121.116.631.615.557.527.53BUYSIP
Indiabulls Dynamic Bond Fund-Reg(G)- 04-Dec-201822.1418.907.548.807.75NANANA8.77BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974