Aditya Birla SL Dynamic Bond Fund – Dir Growth

Debt · Dynamic Bond
 · ★★★★★
₹ 1,000
Min SIP
₹ 1,000
Min Lumpsum
0.64 %
Expense Ratio
★★★★★
Rating
1,659
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.9% 6.7% 6.3% 7.6%
Category Average 9.1% 20.5% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
Axis Bank
4.08%
Tata Housing
3.49%
C C I
3.13%
Mahindra Rural
2.54%
Bharti Hexacom
2.54%
Others
84.23%
View all Holdings
Holdings Sector Instrument Asset
Axis Bank - - 4.08%
Tata Housing - - 3.49%
C C I - - 3.13%
Mahindra Rural - - 2.54%
Bharti Hexacom - - 2.54%
Tata Realty - - 2.54%
JM Finan. Credit - - 2.28%
Shri.City Union. - - 2.27%
St Bk of India - - 2.18%
Net CA & Others - - 2.05%
Bajaj Finance - - 1.98%
LIC Housing Fin. - - 1.93%
Varanasi Express - - 1.73%
Muthoot Finance - - 1.68%
Adani Ports - - 1.67%
DLF Cyber City - - 1.64%
Bajaj Housing - - 1.41%
Godrej Industrie - - 1.4%
Embassy Off.REIT - - 1.39%
Bharat Oman - - 1.39%
Punjab Natl.Bank - - 1.35%
Shriram Trans. - - 1.14%
NIIF Infra. Fin. - - 1.14%
GSEC2033 - - 1.13%
TMF Holdings - - 1.11%
Bharti Telecom - - 1.11%
Sundew Properti - - 1.1%
Nuvoco Vistas - - 0.96%
Torrent Power - - 0.83%
Summit Digitel. - - 0.82%
AP Capital Reg. - - 0.8%
GSEC2034 - - 0.55%
U.P. Power Corpo - - 0.5%
Power Fin.Corpn. - - 0.3%
GSEC2027 - - 0.29%
N A B A R D - - 0.27%
First Business Receivables Trust - - 0.24%
GSEC2031 - - 0.21%
GSEC2026 - - 0.2%
GSEC2029 - - 0.05%
GSEC2032 - - 0.04%
GSEC2036 - - 0.02%
GSEC2025 - - 0.02%
GSEC2024 - - 0.01%
GSEC2028 - - 0%
GSEC2030 - - 0%
Others
100%
View all Sectors
Sectors Asset
Govt Securities / Sovereign
41.41%
Corporate Debentures
41.25%
Reverse Repos
7.62%
Floating Rate Instruments
5.38%
Net Curr Ass/Net Receivables
3.78%
Others
0.56%
View all Assets
Assets Asset
Govt Securities / Sovereign 41.41%
Corporate Debentures 41.25%
Reverse Repos 7.62%
Floating Rate Instruments 5.38%
Net Curr Ass/Net Receivables 3.78%
Pass Through Certificates 0.56%

Advance Ratio

0.42
Alpha
0.74
SD
0.08
Beta
0.76
Sharpe

Exit Load

Exit Load In respect of each purchase / switch-in of Units, ipto 15% of the units may be redeemed / swiched-out without any exit load from the date of allotment. 0.50% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.

Fund Objective

To generate optimal returns with high liquidity through active management of the portfolio by investing in high quality Debt and Money Market instruments.

Fund Managers

Mohit Sharma - Investment Team - Senior Fund Manager

Mohit Sharma is a Senior Fund Manager at Aditya Birla Sun Life Mutual Fund (ABSLAMC) with over 15 years of experience. Mohit has been part of ABSLAMC for the past 5 years. His previous experience includes Standard Chartered Bank, ICICI Bank, Irevna Limited (a subsidiary of CRISIL), and entrepreneurial experience. Mohit completed business administration at IIM Calcutta (2005) and engineering research at IIT Madras (2003).

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com

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Frequently Asked Questions

How to invest in Aditya Birla SL Dynamic Bond Fund – Dir Growth ?

You can invest in Aditya Birla SL Dynamic Bond Fund – Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Aditya Birla SL Dynamic Bond Fund – Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Aditya Birla SL Dynamic Bond Fund – Dir Growth ?

The NAV of Aditya Birla SL Dynamic Bond Fund – Dir Growth is ₹42.1 as of 18 August 2023.

How to redeem Aditya Birla SL Dynamic Bond Fund – Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Aditya Birla SL Dynamic Bond Fund – Dir Growth?

The minimum SIP amount of Aditya Birla SL Dynamic Bond Fund – Dir Growth is ₹1000

How can I redeem my investments in Aditya Birla SL Dynamic Bond Fund – Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Aditya Birla SL Dynamic Bond Fund – Dir Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have Aditya Birla SL Dynamic Bond Fund – Dir Growth generated ?

The Aditya Birla SL Dynamic Bond Fund – Dir Growth has delivered 7.6% since inception

What is the expense ratio of Aditya Birla SL Dynamic Bond Fund – Dir Growth ?

The expense ratio of Aditya Birla SL Dynamic Bond Fund – Dir Growth is 0.64 % as of 18 August 2023.

What is the AUM of Aditya Birla SL Dynamic Bond Fund – Dir Growth?

The AUM of Aditya Birla SL Dynamic Bond Fund – Dir Growth is ₹2,97,662 Cr as of 18 August 2023

What are the top stock holdings of Aditya Birla SL Dynamic Bond Fund – Dir Growth?

The top stock holdings of Aditya Birla SL Dynamic Bond Fund – Dir Growth are
  1. GSEC2032 - 13.53%
  2. GSEC2032 - 11.52%
  3. Axis Bank - 4.08%
  4. Embassy Off.REIT - 3.58%
  5. Tata Housing - 3.49%

Can I make investments in both the SIP and Lump Sum schemes of Aditya Birla SL Dynamic Bond Fund – Dir Growth?

Yes, You can select both SIP or Lumpsum investment of Aditya Birla SL Dynamic Bond Fund – Dir Growth based on your investment objective and risk tolerance.
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