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

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

Summary Info


Fund Name:Aditya Birla Sun Life Mutual Fund
Scheme Name:Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-M)
AMC:Aditya Birla Sun Life Mutual Fund
Type:O
Category:Income Funds
Launch Date: 01-Jan-2013
Fund Manager:Mohit Sharma
Net Assets (Rs. cr):1732.05

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Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-M)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:10.75
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: (W.E.F.: 01-02-2012) 0.50% - For redemption/switch-out of units within 180 days from the date of allotment Nil - For redemption/switch-out of units after 180 days from the date of allotment.
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-M)- NAV Chart
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.28 0.00 1.70 4.20 6.99 6.81 6.26 7.50
Category Avg-0.100.24 1.87 4.16 6.99 5.86 6.11 6.70
Category Best2.252.25 4.11 12.02 46.45 40.79 14.82 10.61
Category Worst-0.28 0.00 1.70 4.20 6.99 6.81 6.26 7.50
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.70 0.00
Date 28-03-2024 28-03-2024
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-M)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Floating Rate InstrumentsJM Finan. Credit -/- 2.35 400.00 40.06
Corporate DebtsHDFC Bank -/- 2.34 4,000.00 39.91
Corporate DebtsPower Fin.Corpn. -/- 1.47 2,500.00 24.98
Corporate DebtsPunjab Natl.Bank -/- 1.39 240.00 23.67
Corporate DebtsNIIF Infra. Fin. -/- 1.18 200.00 20.10
Corporate DebtsMuthoot Finance -/- 1.17 2,000.00 19.96
Corporate DebtsSundew Properti -/- 1.17 200.00 19.94
Corporate DebtsTMF Holdings -/- 1.17 200.00 19.86
Corporate DebtsPower Fin.Corpn. -/- 0.31 50.00 5.24
PTCFirst Business Receivables Trust -/- 0.29 5.00 4.92
PTCFirst Business Receivables Trust -/- 0.28 5.00 4.83
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 0.68 0.00 11.50
Government Securities
Govt. SecuritiesGSEC2037 -/- 41.04 7,00,00,000.00 698.56
Govt. SecuritiesGSEC2033 -/- 23.32 3,95,00,000.00 396.96
Govt. SecuritiesGSEC2053 -/- 5.31 90,00,000.00 90.36
Govt. SecuritiesGSEC2033 -/- 4.99 85,00,000.00 85.02
Govt. SecuritiesGSEC2063 -/- 2.92 50,00,000.00 49.78
Govt. SecuritiesGSEC2030 -/- 1.76 30,00,000.00 29.99
Govt. SecuritiesGSEC2040 -/- 1.32 22,37,110.00 22.44
Govt. SecuritiesGSEC2039 -/- 1.18 20,00,000.00 20.10
Govt. SecuritiesGSEC2024 -/- 0.86 15,29,000.00 14.60
Govt. SecuritiesGSEC2026 -/- 0.77 15,29,000.00 13.13
Govt. SecuritiesGSEC2026 -/- 0.20 3,46,500.00 3.46
Govt. SecuritiesGSEC2024 -/- 0.13 2,27,800.00 2.27
Govt. SecuritiesGSEC2029 -/- 0.12 2,00,000.00 2.08
Govt. SecuritiesGSEC2029 -/- 0.07 1,10,100.00 1.14
Govt. SecuritiesGSEC2031 -/- 0.06 1,00,000.00 0.94
Govt. SecuritiesGSEC2029 -/- 0.06 90,400.00 0.94
Govt. SecuritiesGSEC2038 -/- 0.05 78,540.00 0.79
Govt. SecuritiesGSEC2032 -/- 0.04 69,500.00 0.73
Govt. SecuritiesGSEC2025 -/- 0.03 43,700.00 0.44
Govt. SecuritiesGSEC2036 -/- 0.02 29,100.00 0.32
Govt. SecuritiesGSEC2025 -/- 0.02 27,700.00 0.28
Govt. SecuritiesGSEC2028 -/- 0.00 5,200.00 0.05
Govt. SecuritiesGSEC2030 -/- 0.00 100.00 0.00
Money Market Investments
Commercial PaperSharekhan -/- 1.66 600.00 28.29
Key Information
Fund House: Aditya Birla Sun Life AMC Ltd
Incorporation Date: 05-Sep-1994
Total Assets Managed (Cr.): 3,32,579.31
Trustee/s: Mr. karim Gilani
Chairman: N/A
CEO / MD: Mr.A.Balasubramanian
CIO: N/A
President: N/A
Director/s: Mr.Amrit Kanwal
Compliance Officer/s: N/A
Investor Service Officer/s: Ms.Keerti Gupta
Fund Manager/s: Mohit Sharma
Other Information
Auditors: M/s Deloitte Haskins & Se
Registered Office: One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos: 43568000
Fax: 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com