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Fund Card

Aditya Birla SL Dynamic Bond Fund-DAP(G)

As on Dec-13-2019 change fund
21.41  down-0.01 (-0.05%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)16.9118.2220.0820.7421.87
Net Assets(Rs Crores) (as on 31-Mar-2019) 13529.53 12501.93 14306.36 8740.78 4178.97
Scheme Returns(%)(Simple Ann.)15.607.569.823.335.15
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank18/16565/15855/148126/15423/30
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20208.7110.75NANA
2018-2019-1.116.2914.011.87
2017-201814.932.62-7.052.71
2016-201712.9623.464.87-1.59
2015-20162.7615.95-0.6112.24
Top 10 holdings
company (%)
No Data Found

Category

Dynamic Bond

Launch Date

27-Sep-04

Scheme Benchmark

NIFTY COMPOSITE DEBT INDEX

AUM ( in Cr.)

2,699.20

portfolio price to book value

NA

investing style?

High Long

fund manager?

Maneesh Dangi,Pranay Sinha

inception date (regular plan)

27-Sep-04

expense ratio (regular plan) %

1.73

Alpha [%]

-0.05

Beta [%]

0.72

Credit Ratings – Quality
Rating (%)
A+(SO)9.63
AA5.36
AAA22.65
Cash & Equivalent8.79
D2.46
SOV49.91
BWR A+(SO)1.19
BB-(SO)0.00
Instrument Holdings
Instruments (%)
Government Securities49.91
Corporate Debt41.30
Cash & Cash Equivalents and Net Assets8.79

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)Low-Long 08-Apr-20092,699.20-17.01-58.74-27.96-1.151.465.407.387.38BUYSIP
Franklin India Dynamic Accrual Fund(G)Low-Mid 05-Mar-19973,981.18-11.81-1.132.886.417.638.638.108.84BUYSIP
Kotak Dynamic Bond Fund-Reg(G)High-Long 28-May-2008972.93-19.13-0.794.5710.767.458.768.788.60BUYSIP
JM Dynamic Debt Fund-Reg(G)High-Short 25-Jun-2003206.654.394.374.726.337.087.727.666.89BUYSIP
Edelweiss Dynamic Bond Fund-Inst(G)High-Long 25-Jun-200856.32-28.09-9.96-0.4711.606.837.745.455.22BUYSIP
PGIM India Dynamic Bond Fund(G)High-Long 12-Jan-201241.14-8.14-2.481.5910.316.758.11NA8.43BUYSIP
SBI Dynamic Bond Fund(G)High-Long 13-Jan-20041,152.46-8.421.253.0211.926.668.168.775.88BUYSIP
IIFL Dynamic Bond Fund-Reg(G)Medium-Mid 24-Jun-2013297.311.893.827.057.846.646.82NA6.98BUYSIP
ICICI Pru All Seasons Bond Fund-Ret(G)Medium-Long 28-Mar-20022,971.45-18.100.833.949.176.498.509.159.08BUYSIP
IDFC Dynamic Bond Fund-Reg(G)High-Long 01-Dec-20082,083.76-35.15-15.11-3.149.176.067.488.448.13BUYSIP
Axis Dynamic Bond Fund-Reg(G)High-Long 27-Apr-2011173.33-34.00-1.572.319.735.987.67NA8.47BUYSIP
L&T Flexi Bond Fund-Reg(G)High-Long 30-Aug-200659.95-18.94-4.192.569.315.657.877.775.80BUYSIP
Quantum Dynamic Bond Fund-Reg(G)- 19-May-201561.30-35.52-11.14-2.018.945.63NANA8.41BUYSIP
DSP Strategic Bond Fund-Reg(G)High-Long 09-May-2007907.69-37.47-14.23-2.288.555.167.138.036.81BUYSIP
Canara Rob Dynamic Bond Fund-Reg(G)High-Long 29-May-2009112.89-9.67-2.970.598.775.087.117.847.66BUYSIP
Nippon India Dynamic Bond(G)High-Long 15-Nov-2004932.65-17.01-8.48-1.258.104.836.858.096.51BUYSIP
BNP Paribas Flexi Debt Fund(G)High-Long 23-Sep-2004146.01-25.53-4.630.797.184.766.937.668.11BUYSIP
Tata Dynamic Bond Fund-Reg(G)High-Long 03-Sep-2003347.77-8.23-0.652.297.044.756.717.696.79BUYSIP
HSBC Flexi Debt-Reg(G)High-Long 05-Oct-2007105.31-23.75-6.560.229.274.606.227.257.77BUYSIP
Quant Dynamic Bond(G)High-Short 22-May-199821.104.415.025.266.124.476.177.778.75BUYSIP
Union Dynamic Bond(G)High-Long 13-Feb-2012142.84-22.99-5.551.209.434.396.14NA6.93BUYSIP
IDBI Dynamic Bond(G)Medium-Long 21-Feb-201224.25-19.402.535.244.802.684.65NA5.75BUYSIP
HDFC Dynamic Debt Fund(G)High-Long 28-Apr-1997627.72-14.310.895.513.062.655.707.278.40BUYSIP
Baroda Dynamic Bond Fund(G)High-Long 30-Jun-201221.47-23.13-9.05-0.66-4.652.035.29NA6.89BUYSIP
Principal Dynamic Bond Fund(G)High-Long 09-May-200334.14-17.55-6.140.52-2.401.704.896.636.76BUYSIP
UTI Dynamic Bond Fund-Reg(G)High-Long 23-Jun-2010477.45-11.520.95-2.02-4.101.345.25NA7.46BUYSIP
Mirae Asset Dynamic Bond Fund-Reg(G)- 24-Mar-201744.94-7.381.714.8310.96NANANA6.65BUYSIP
Indiabulls Dynamic Bond Fund-Reg(G)- 04-Dec-201821.412.463.597.229.71NANANA9.64BUYSIP
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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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