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Fund Card

Aditya Birla SL Dynamic Bond Fund-DAP(G)

As on Jan-24-2020 change fund
21.76  up0.01 (0.04%)

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 24-Jan-2020)18.2220.0820.7421.8721.76
Net Assets(Rs Crores) (as on 24-Jan-2020) 12501.93 14306.36 8740.78 4178.97 2589.97
Scheme Returns(%)(Simple Ann.)7.569.823.335.15-0.69
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank65/15855/148126/15423/3026/29
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20208.7110.75-23.69NA
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.)

2,589.97

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) %

1.74

Alpha [%]

-0.02

Beta [%]

0.44

Credit Ratings – Quality
Rating (%)
A+(SO)11.23
AA8.43
AA-5.81
AA+5.07
AAA41.52
AAA(SO)1.94
Cash & Equivalent8.99
D2.57
SOV14.45
C(SO)0.00
Instrument Holdings
Instruments (%)
Corporate Debt74.63
Government Securities12.73
Cash & Cash Equivalents and Net Assets8.99
PTC & Securitized Debt1.94
Cash Management Bill1.72

Growth Chart of the Scheme

to go
  • 1M
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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-20092,589.9723.1111.19-15.010.162.255.427.487.46BUYSIP
Kotak Dynamic Bond Fund-Reg(G)High-Long 28-May-20081,030.3119.2110.107.7211.417.848.758.898.66BUYSIP
SBI Dynamic Bond Fund-Reg(G)High-Long 13-Jan-20041,195.9412.736.548.7713.667.188.138.875.95BUYSIP
PGIM India Dynamic Bond Fund(G)High-Long 12-Jan-201241.5818.448.906.7111.377.158.05NA8.52BUYSIP
Edelweiss Dynamic Bond Fund-Inst(G)High-Long 25-Jun-200843.399.676.674.9812.877.147.765.615.33BUYSIP
ICICI Pru All Seasons Bond Fund-Ret(G)Medium-Long 28-Mar-20023,070.5718.829.5910.6110.567.068.529.309.15BUYSIP
JM Dynamic Debt Fund-Reg(G)High-Short 25-Jun-2003174.426.184.794.566.006.977.627.666.88BUYSIP
IDFC Dynamic Bond Fund-Reg(G)High-Long 01-Dec-20082,025.4128.137.685.9211.936.937.678.708.31BUYSIP
Axis Dynamic Bond Fund-Reg(G)High-Long 27-Apr-2011279.6122.5110.8610.2511.686.757.88NA8.65BUYSIP
IIFL Dynamic Bond Fund-Reg(G)Medium-Mid 24-Jun-2013294.2011.256.846.567.766.746.65NA7.00BUYSIP
Quantum Dynamic Bond Fund-Reg(G)- 19-May-201560.5423.6114.629.6111.836.60NANA8.95BUYSIP
Franklin India Dynamic Accrual Fund(G)Low-Mid 05-Mar-19973,850.5717.31-38.39-10.512.026.137.667.708.65BUYSIP
L&T Flexi Bond Fund-Reg(G)High-Long 30-Aug-200658.7516.788.506.2010.346.097.727.935.86BUYSIP
DSP Strategic Bond Fund-Reg(G)High-Long 09-May-2007932.8725.945.905.9610.976.007.278.256.96BUYSIP
BNP Paribas Flexi Debt Fund(G)High-Long 23-Sep-2004135.5421.408.026.078.595.316.897.768.17BUYSIP
Canara Rob Dynamic Bond Fund-Reg(G)High-Mid 29-May-2009110.609.595.603.939.285.236.937.907.68BUYSIP
Nippon India Dynamic Bond(G)High-Long 15-Nov-2004885.5118.042.171.859.025.106.718.186.53BUYSIP
HSBC Flexi Debt-Reg(G)High-Long 05-Oct-2007103.3210.776.734.3410.285.056.177.377.82BUYSIP
Union Dynamic Bond(G)High-Long 13-Feb-2012140.1321.297.946.4210.905.016.14NA7.07BUYSIP
Tata Dynamic Bond Fund-Reg(G)High-Long 03-Sep-2003328.7812.045.175.067.225.006.547.776.81BUYSIP
Quant Dynamic Bond(G)High-Short 22-May-199822.087.155.915.796.064.506.057.808.74BUYSIP
HDFC Dynamic Debt Fund(G)High-Long 28-Apr-1997620.7515.766.857.436.113.195.587.318.42BUYSIP
IDBI Dynamic Bond(G)Medium-Long 21-Feb-201223.8319.069.418.825.753.094.74NA5.88BUYSIP
Baroda Dynamic Bond Fund(G)High-Long 30-Jun-201221.3217.088.305.08-3.082.475.30NA7.02BUYSIP
Principal Dynamic Bond Fund(G)High-Long 09-May-200333.5233.9312.135.00-1.812.114.846.766.80BUYSIP
UTI Dynamic Bond Fund-Reg(G)High-Long 23-Jun-2010450.37-0.85-19.74-4.42-3.530.824.55NA7.24BUYSIP
Mirae Asset Dynamic Bond Fund-Reg(G)- 24-Mar-201746.8918.254.575.4511.36NANANA6.77BUYSIP
Indiabulls Dynamic Bond Fund-Reg(G)- 04-Dec-201816.439.247.005.179.59NANANA9.32BUYSIP
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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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