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Scheme Profile

Aditya Birla SL Dynamic Bond Fund(Displine Advat)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,698
Inception Date
09-04-2009
Category
Debt - Dynamic Bond

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 10000
  • 52 Week High / Low ()
  • 30.401 (01-Oct-2024) / 27.832 (24-Nov-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 30.30 ( -0.03) ( -0.09 %)
  • Benchmark
  • NIFTY Composite Debt Index A-III
  • Fund Manager
  • Mohit Sharma
  • Value of () 1,00,000 since inception
  • 3,02,154
  • Entry Load
  • NIL
  • 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.
  • Expense Ratio (%)
  • 1.48
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 15.04 years
  • Yield To Maturity
  • 7.22 %
  • Modified Duration
  • 8.19 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.69
  • Standard Deviation
  • 1.19
  • Beta
  • 0.15
  • Sharpe
  • 0.56
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.48

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Composite Debt Index A-III
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2037
  • Govt. Securities
  • 5,70,00,000
  • 34.27
  • GSEC2053
  • Govt. Securities
  • 2,35,00,000
  • 14.30
  • GSEC2039
  • Govt. Securities
  • 1,90,77,900
  • 11.55
  • GSEC2033
  • Govt. Securities
  • 1,70,00,000
  • 10.19
  • Cholaman.Inv.&Fn
  • Corporate Debts
  • 8,000
  • 4.76

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.81 7.75 0 6.76 1,698.34
2023 6.83 6.42 0 18.10 1,706.59
2022 5.95 -0.20 0 2.80 1,778.78
2021 4.90 3.29 0 21.69 1,546.79
2020 9.62 7.41 0 15.60 1,678.04
2019 -0.65 7.26 0 13.79 2,589.97
2018 5.64 5.08 0 6.67 5,125.29
2017 0.87 3.29 0 28.06 10,381.28
2016 13.86 12.97 0 1.78 15,461.92
2015 7.54 6.64 0 -5.05 15,221.00

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 3.40 3.14 0 6.07 1,700.45
Jun-2024 2.11 2.34 0 6.78 1,709.11
Mar-2024 2.51 2.78 0 1.91 1,732.05
Dec-2023 1.78 1.66 0 10.27 1,706.59

Peer Comparison

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Asset Allocation

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