SSPL WEALTH PVT LTD

Scheme Profile

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Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M)

Summary Info

Fund Name :	Aditya Birla Sun Life Mutual Fund
Scheme Name :	Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M)
AMC :	Aditya Birla Sun Life Mutual Fund
Type :	Open
Category :	Income Funds
Launch Date :	04-Dec-08
Fund Manager :	Mohit Sharma
Net Assets:(Rs. cr)	1716.86

NAV Graph

1 Month

3 Month

6 Month

1 Year

3 Year

5 Year

Since Inception

NAV Details

NAV Date :	06-Jan-25
NAV [Rs] :	10.58
Buy/Repurchase Price[Rs] :	0.00
Sell/Resale Price[Rs] :	0.00
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.

Latest Payouts

	Dividends	Bonus
Ratio	0.527 %	NA
Date	27-Dec-24	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs) :	1000
Increm.Investment(Rs) :	1000

Performance(%)

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC

Scheme Return	-0.29	-0.27	0.41	3.69	9.10	7.01	7.08	7.52
Category Avg	0.17	0.30	1.33	4.02	8.73	6.57	6.34	6.79
Category Best	2.07	2.06	4.58	7.72	55.98	44.54	14.90	18.15
Category Worst	-0.29	-3.23	-2.36	-0.24	-0.31	0.71	0.92	-0.01

Statistical Ratios

What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.

Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.1258	0.8012	0.0399	-0.5432	0.5020

Asset Allocation

Holdings	31-Dec-24

Company Name	Hold (%)
Power Fin.Corpn.	11.88
Cholaman.Inv.&Fn	4.70
Bharti Telecom	4.43
St Bk of India	4.39
HDFC Bank	2.94
Adani Airport	2.50
Bajaj Finance	1.48
NIIF Infra. Fin.	1.17
GSEC2039	20.18
GSEC2037	16.11
GSEC2053	14.16
GSEC2064	4.43
GSEC2034	3.03
GSEC2063	2.99
GSEC2074	1.46
GSEC2026	1.01
GSEC2054	0.26
GSEC2029	0.12
GSEC2031	0.06
GSEC2038	0.05
GSEC2032	0.04
GSEC2025	0.04
GSEC2036	0.02
GSEC2028	0.00
GSEC2030	0.00
C C I	0.13
Net CA & Others	2.11
SBI - CDMDF - A2 Units	0.28