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NAV As on May-07-2021

Aditya Birla SL Dynamic Bond Fund-Reg(G)

Top 10 Holdings
Company
(%)
No Data Found
Credit Ratings – Quality
Rating
(%)
A+(SO)
10.35
AA
16.67
AA-
1.50
AA+
12.37
AAA
34.63
AAA(IND)
2.45
AAA(SO)
4.11
Cash & Equivalent
5.71
D
1.61
SOV
9.87
C
0.74
Asset Allocation
Instrument Holdings
Instruments %
Corporate Debt80.32
Government Securities9.87
Cash & Cash Equivalents and Net Assets5.71
PTC & Securitized Debt4.11

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 19/12/18
to 19/12/19
-1.69NA
Ratios
Standard Deviation[%] 2.58
Sharpe Ratio [%] 0.90
Average Maturity 0 0
Modified Duration 0
YTM 0
Riskometer
moderately high risk

Investors understand that their principal will be at moderately high risk

Fund Details
Category
Dynamic Bond
Inception Date (Regular Plan)
27-Sep-04
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
1.06
Expense Ratio (Regular Plan) %
1.37
Investing Style
Medium Long
Fund Manager
Mohit Sharma,Bhupesh Bameta
Scheme Benchmark
NIFTY COMPOSITE DEBT INDEX
AUM (Rs. in Cr.)
1,595.79
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