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Fund Card

Aditya Birla SL Dynamic Bond Fund-DAP(G)

As on Aug-14-2020 change fund
23.03  down-0.01 (-0.06%)

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)18.2220.0820.7421.8722.04
Net Assets(Rs Crores) (as on 31-Mar-2020) 12501.93 14306.36 8740.78 4178.97 2481.28
Scheme Returns(%)(Simple Ann.)7.569.823.335.150.59
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
2019-20208.7110.75-23.698.58
2018-2019-1.116.2914.011.87
2017-201814.932.62-7.052.71
2016-201712.9623.464.87-1.59
Top 10 holdings
company (%)
No Data Found

Category

Dynamic Bond

Launch Date

27-Sep-04

Scheme Benchmark

NIFTY COMPOSITE DEBT INDEX

AUM ( in Cr.)

1,737.70

portfolio price to book value

NA

investing style?

Medium Long

fund manager?

Pranay Sinha,Bhupesh Bameta

inception date (regular plan)

27-Sep-04

expense ratio (regular plan) %

1.65

Alpha [%]

-0.01

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A+(SO)11.29
AA16.76
AA-1.73
AA+8.08
AAA26.78
AAA(IND)0.59
AAA(SO)3.60
Cash & Equivalent2.44
SOV25.78
C2.95
Instrument Holdings
Instruments (%)
Corporate Debt68.19
Government Securities25.78
PTC & Securitized Debt3.60
Cash & Cash Equivalents and Net Assets2.44

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
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  • 10Y
  • 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-20091,737.704.643.9120.581.543.155.837.767.62BUYSIP
Kotak Dynamic Bond Fund-Reg(G)High-Long 28-May-20081,458.23-15.57-5.9013.3210.918.839.649.328.85BUYSIP
Axis Dynamic Bond Fund-Reg(G)High-Long 27-Apr-2011800.53-19.80-6.3914.6612.948.599.07NA9.07BUYSIP
IDFC Dynamic Bond Fund-Reg(G)High-Long 01-Dec-20082,559.59-13.28-5.979.7012.508.509.189.458.71BUYSIP
DSP Strategic Bond Fund-Reg(G)High-Long 09-May-20071,420.55-7.11-3.198.7015.338.248.698.947.37BUYSIP
SBI Dynamic Bond Fund-Reg(G)High-Long 13-Jan-20042,113.36-8.20-4.227.3611.208.149.329.216.19BUYSIP
ICICI Pru All Seasons Bond Fund(G)High-Long 20-Jan-20103,736.722.163.6815.5212.268.039.6710.099.85BUYSIP
L&T Flexi Bond Fund-Reg(G)High-Long 30-Aug-200655.54-7.05-4.179.0410.057.928.658.686.14BUYSIP
Mirae Asset Dynamic Bond Fund-Reg(G)- 24-Mar-2017107.84-15.40-3.634.9910.317.91NANA7.95BUYSIP
Edelweiss Dynamic Bond Fund-Reg(G)High-Mid 27-Jun-200852.223.69-0.014.627.677.587.617.576.86BUYSIP
PGIM India Dynamic Bond Fund(G)High-Long 12-Jan-201293.55-6.20-2.566.948.797.468.65NA8.64BUYSIP
Union Dynamic Bond(G)High-Long 13-Feb-2012134.86-7.25-3.4010.4610.857.227.37NA7.52BUYSIP
JM Dynamic Debt Fund-Reg(G)High-Long 25-Jun-2003114.67-1.76-0.5211.707.217.207.627.916.95BUYSIP
Quantum Dynamic Bond Fund-Reg(G)- 19-May-201566.980.330.604.949.396.968.93NA9.13BUYSIP
Nippon India Dynamic Bond(G)High-Long 15-Nov-20041,009.71-12.94-0.589.8210.026.848.178.696.85BUYSIP
BNP Paribas Flexi Debt Fund-Reg-A(G)High-Long 13-Feb-2009114.77-13.48-5.074.648.966.728.218.298.15BUYSIP
IIFL Dynamic Bond Fund-Reg(G)High-Mid 24-Jun-2013383.70-0.064.4711.457.566.347.15NA7.06BUYSIP
Canara Rob Dynamic Bond Fund-Reg(G)High-Long 29-May-2009129.14-7.87-3.557.708.966.337.988.517.94BUYSIP
HSBC Flexi Debt-Reg(G)High-Long 05-Oct-200772.93-14.68-7.138.318.106.227.027.737.93BUYSIP
Tata Dynamic Bond Fund-Reg(G)High-Long 03-Sep-2003275.12-9.76-3.2210.078.585.907.328.236.97BUYSIP
IDBI Dynamic Bond(G)Medium-Long 21-Feb-201220.17-0.316.2915.179.355.045.77NA6.26BUYSIP
HDFC Dynamic Debt Fund(G)Medium-Long 28-Apr-1997485.163.692.6412.969.244.156.447.618.46BUYSIP
Quant Dynamic Bond(G)High-Short 22-May-199820.152.233.254.785.764.125.607.818.67BUYSIP
Franklin India Dynamic Accrual Fund(G)Low-Mid 05-Mar-19972,464.0020.97-9.553.85-2.743.866.307.458.38BUYSIP
Principal Dynamic Bond Fund(G)High-Long 09-May-200329.38-6.40-3.3323.928.412.945.507.026.93BUYSIP
Baroda Dynamic Bond Fund(G)High-Long 30-Jun-201221.85-7.40-3.081.766.862.905.70NA7.14BUYSIP
UTI Dynamic Bond Fund-Reg(G)High-Long 23-Jun-2010271.21-13.97-4.569.895.151.425.267.547.48BUYSIP
Indiabulls Dynamic Bond Fund-Reg(G)- 04-Dec-201822.46-14.55-2.085.617.02NANANA8.48BUYSIP
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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

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