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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. )
1,702
Inception Date
09-04-2009
Category
Debt - Dynamic Bond

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 10000
  • 52 Week High / Low ()
  • 28.8169 (31-Mar-2024) / 26.9485 (20-Apr-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 28.66 ( 0.02) ( 0.08 %)
  • Benchmark
  • NIFTY Composite Debt Index A-III
  • Fund Manager
  • Mohit Sharma
  • Value of () 1,00,000 since inception
  • 2,85,756
  • 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
  • 11.31 years
  • Yield To Maturity
  • 7.4 %
  • Modified Duration
  • 6.79 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.00
  • Standard Deviation
  • 0.68
  • Beta
  • 0.10
  • Sharpe
  • -0.12
  • R-Squared
  • 1.00
  • Treynor Factor
  • 1.64

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 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2037
  • Govt. Securities
  • 7,00,00,000
  • 41.04
  • GSEC2033
  • Govt. Securities
  • 3,95,00,000
  • 23.32
  • GSEC2053
  • Govt. Securities
  • 90,00,000
  • 5.31
  • GSEC2033
  • Govt. Securities
  • 85,00,000
  • 4.99
  • GSEC2063
  • Govt. Securities
  • 50,00,000
  • 2.92

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 1.95 2.29 0 0.30 1,702.17
2023 6.83 6.41 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
Mar-2024 2.51 2.78 0 1.91 1,732.05
Dec-2023 1.78 1.66 0 10.27 1,706.59
Sep-2023 1.13 1.03 0 0.96 1,712.27
Jun-2023 2.15 2.08 0 9.49 1,654.67

Peer Comparison

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Asset Allocation

Sector Allocation

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