Category: Debt: Dynamic Bond
Launch Date: 27-09-2004
Riskometer: Moderate
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Managers
Mohit Sharma, Bhupesh Bameta, Dhaval Joshi
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.
Benchmark
NIFTY Composite Debt Index A-III
Expense Ratio
1.23% As on (31-10-2024)
Minimum Investment | Top up
1000.0 | 1000.0
Total Assets
169.71 Cr As on (31-10-2024)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 2.47 | 0.36 | 0.93 | 0.92 | 7.22 | 15.04 |
Debt: Dynamic Bond | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
N/A | 100.0 |
Company | Holdings (%) |
---|---|
Government of India (24/07/2037) | 34.6 |
Government of India (19/06/2053) | 14.52 |
Government of India (15/04/2039) | 12.54 |
Government of India (14/08/2033) | 10.27 |
9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) | 4.72 |
7.42% State Bank of India (29/08/2039) | 4.44 |
Government of India (12/06/2063) | 3.07 |
7.93% Bajaj Finance Limited (02/05/2034) | 2.97 |
9.35% Adani Airport Holdings Ltd (08/09/2028) | 2.62 |
Government of India (08/04/2034) | 2.16 |