Aditya Birla SL Dynamic Bond Ret (Debt, Dynamic Bond)

Moderate
14 yrs 3 monthsStarted on:27 Sep 2004
₹ 5198.39 Cras on: 17 Dec 2018
Mid Term & Long Horizon
1.61%
Income Generation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment Objective

The scheme aims to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD5.09
1 Month1.93
3 Month3.67
1 YR4.33
2 YR3.33
3 YR6.90

SIP Returns

TenureReturns (CAGR)
1 YR8.57
2 YR4.8
3 YR5.27
5 YR6.95
10 YR8.19

Portfolio

Company Name% Assets
GOI 08/01/2028 7.17%33.09
Sprit Infrapower and Multiventures Pvt. Ltd. 30/04/20217.9
Adani Infra (India) Ltd. 20/04/20207.21
Piramal Enterprises Ltd. 19/07/20195.46
Adani Rail Infra Pvt. Ltd. 16/04/20204.72
Adilink Infra & Multitrading Pvt. Ltd. 28/03/20204.14
GOI 2032 7.95%4.01
Aasan Corporate Solutions Pvt. Ltd. 18/02/2021 9.65%3.04
Indiabulls Housing Finance Ltd. 06/04/2021 8.03%2.25
GOI 05/12/2033 6.57%2.23

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation5.38%
Beta2.19%
Sharpe Ratio0.05

Maneesh Dangi,Pranay Sinha

Mr. Dangi is an MBA and FRM.Mr. Sinha has done B.Tech in Aerospace Engg. from IIT Kharagpur and PGDM with Major in Finance from IIM Calcutta.
Prior to joining Birla Sun Life Asset Management Company he has worked with Pioneer Investcorp. Prior to joining BSLAMC , he has worked with BNP Paribas Bank (October 2010 - August,2014) , Morgan Stanley Investment Management Pvt. Ltd. (March 2008 - October 2010) and ICICI Prudential Asset Management Co. Ltd. ( October 2005 - March 2008).
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