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

Moderate
15 yrs 2 monthsStarted on:27 Sep 2004
₹ 2936.76 Cras on: 15 Nov 2019
Mid Term & Long Horizon
1.69%
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)
YTD3.57
1 YR6.02
2 YR4.14
3 YR3.50

SIP Returns

TenureReturns (CAGR)
1 YR3.83
2 YR5.34
3 YR4.46
5 YR5.56
10 YR7.58

Portfolio

Company Name% Assets
GOI 16/04/2023 7.37%10.1
GOI 28/01/2024 7.32%6.73
GOI 11/01/2026 7.59%6.24
Sprit Infrapower and Multiventures Pvt. Ltd. 30/04/20216.19
GOI 25/05/2025 7.72%5.94
Adilink Infra & Multitrading Pvt. Ltd. 28/03/20205.44
Power Finance Corpn. Ltd. 25/05/2029 8.85%5.34
Indian Railway Finance Corpn. Ltd. 25/03/2029 8.30%3.39
L&T Finance Ltd. 333-D 10/12/20193.39
Punjab National Bank 8.95%3.18

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation5.25%
Beta1.2%

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).