Aditya Birla SL Dynamic Term Fund-Reg(G)
- Debt
- Dynamic Bond
- Moderately High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,494.60 Cr
- Expense Ratio
- 1.04%
- Riskometer
- Moderately High
- Category
- Dynamic Bond
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 22 Mar 2021
- ISIN
- INF209K01793
- Scheme Code
- 321G
- Fund Scheme ID
- 1731
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 2.59% | 0.22% | 2.59% | 2.72% |
| 3 Months | 9.51% | 2.40% | 9.51% | 10.10% |
| 6 Months | 5.83% | 2.94% | 5.83% | 5.68% |
| 1 Year | 5.48% | 5.48% | 5.48% | 5.69% |
| 3 Years | 7.12% | 22.93% | 7.64% | 7.09% |
| 5 Years | 6.65% | 38.04% | 7.60% | 6.65% |
| Since Inception | 7.51% | 390.48% | 17.79% | 7.51% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Corporate Debt60.10%
- Government Securities36.93%
- Cash & Cash Equivalents and Net Assets2.59%
- Alternative Investment Fund0.38%
Top Sectors
- G-Sec25.58%
- Finance20.28%
- Others11.34%
- Bank7.69%
- Infrastructure7.62%
- Non - Ferrous Metals4.38%
- Power3.29%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹382.32 Cr
Weightage
25.58%
Finance
Value
₹303.10 Cr
Weightage
20.28%
Others
Value
₹169.49 Cr
Weightage
11.34%
Bank
Value
₹114.93 Cr
Weightage
7.69%
Infrastructure
Value
₹113.89 Cr
Weightage
7.62%
Non - Ferrous Metals
Value
₹65.46 Cr
Weightage
4.38%
Power
Value
₹49.17 Cr
Weightage
3.29%
About
Fund Manager(s)
Mr. Mohit Sharma, Mr. Bhupesh Bameta
Launch Date
22 Mar 2021
Benchmark
CRISIL 10 Year Gilt Index
Objective
The investment objective of the scheme is to generate optimal returns with high liquidity throughactive management of the portfolio by investing in Debt and Money Market Instruments.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil upto 15% of units,0.50% in excess of limit on or before 90D and Nil after 90D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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