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Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Nov-19-2019

Aditya Birla SL Dynamic Bond Fund-Reg(G)

Top 10 Holdings
Company
(%)
Government of India (16/04/2023)
10.10
Clearing Corporation of India Limited
6.74
Government of India (28/01/2024)
6.73
Government of India (11/01/2026)
6.24
Sprit Infrapower & Multiventures Private Limited (30/04...
6.19
Government of India (25/05/2025)
5.94
Adilink Infra & Multitrading Private Limited (28/03/202...
5.44
8.85% Power Finance Corporation Limited (25/05/2029) **
5.34
8.30% Indian Railway Finance Corporation Limited (25/03...
3.39
L&T Finance Limited (10/12/2019) ** #
3.39
Credit Ratings – Quality
Rating
(%)
A+(SO)
10.07
A1+
3.39
AA
4.86
AA+
0.57
AAA
22.96
Cash & Equivalent
7.98
D
2.26
SOV
36.29
UNRATED
5.44
BB-(SO)
6.19
Asset Allocation
Instrument Holdings
Instruments %
Corporate Debt52.34
Government Securities36.29
Cash & Cash Equivalents and Net Assets7.98
Commercial Paper3.39

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 30/11/15
to 30/11/16
18.45NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 09/06/17
to 11/06/18
-1.28NA
Ratios
Standard Deviation[%] 5.45
Sharpe Ratio [%] 0.31
Average Maturity 5.01 years
Modified Duration 3.55
YTM 11.5
Riskometer
moderate risk

Investors understand that their principal will be at moderate risk

Fund Details
Category
Dynamic Bond
Inception Date (Regular Plan)
27-Sep-04
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
1.10
Expense Ratio (Regular Plan) %
1.70
Investing Style
High Long
Fund Manager
Maneesh Dangi,Pranay Sinha
Scheme Benchmark
NIFTY COMPOSITE DEBT INDEX
AUM (Rs. in Cr.)
2,936.76
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.

Growth Chart of the Scheme
Aditya Birla SL Dynamic Bond Fund-Reg(G)

Performance Comparison with similar Schemes and Benchmark