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Aditya Birla SL Dynamic Bond Fund Dir G

Aditya Birla SL Dynamic Bond Fund Dir G

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL Dynamic Bond Fund Dir G

AMC

Aditya Birla Sun Life Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

01-Jan-2013

Fund Manager

Mohit Sharma

Net Assets (Rs. cr)

1928.19

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Aditya Birla SL Dynamic Bond Fund Dir G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  49.6899

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 G- NAV Chart

Aditya Birla SL Dynamic Bond Fund Dir G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.1
-0.57
-0.7
4.24
8.05
8.05
7.57
7.72
Category Avg
-0.12
-0.45
-0.02
3.95
7.63
7.47
6.58
6.98
Category Best
0.18
0.54
2.71
17.19
22.85
15.49
26.29
10.38
Category Worst
-0.85
-3.17
-4.96
-1.65
-2.06
0.95
3.12
0.58

Aditya Birla SL Dynamic Bond Fund Dir G- Latest Dividends

No Records Found

Aditya Birla SL Dynamic Bond Fund Dir G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsPower Fin.Corpn.-/-6.5612500126.56
Corporate DebtsCholaman.Inv.&Fn-/-4.24800081.79
Corporate DebtsI R F C-/-4.20800081.00
Corporate DebtsBharti Telecom-/-4.07750078.53
Corporate DebtsNTPC-/-3.95750076.13
Corporate DebtsSBI-/-3.947575.99
ZCBJubilant Bevco-/-3.23600062.37
Corporate DebtsN A B A R D-/-3.16600061.05
Corporate DebtsGMR Airports-/-3.00580057.90
Corporate DebtsBank of Baroda-/-2.615050.47
Corporate DebtsI R F C-/-2.61500050.32
Corporate DebtsMuthoot Finance-/-2.36450045.58
Corporate DebtsNTPC-/-2.05400039.69
Corporate DebtsI R F C-/-2.0240039.01
Corporate DebtsNuvama Wealth.-/-1.98380038.33
Corporate DebtsAdani Airport-/-1.92450037.09
Corporate DebtsVedanta-/-1.82350035.20
Corporate DebtsSK Finance-/-1.71330033.04
Corporate DebtsVedanta-/-1.56300030.08
Corporate DebtsLIC Housing Fin.-/-1.32250025.54
Corporate DebtsREC Ltd-/-1.31250025.25
Corporate DebtsSK Finance-/-1.30250025.06
Corporate DebtsNABFID-/-1.29250024.97
Corporate DebtsI R F C-/-1.2625024.33
Corporate DebtsPower Fin.Corpn.-/-0.27505.29
Corporate DebtsPower Grid Corpn-/-0.255004.98
Government Securities
Govt. SecuritiesGSEC2037-/-21.4740000000413.90
Govt. SecuritiesGSEC2063-/-2.59500000050.10
Govt. SecuritiesGSEC2064-/-2.32441400044.84
Govt. SecuritiesGSEC2074-/-1.78350000034.40
Govt. SecuritiesGSEC2053-/-1.31250000025.27
Govt. SecuritiesGSEC2054-/-1.28250010024.81
Govt. SecuritiesGSEC2040-/-0.77150000014.85
Govt. SecuritiesGSEC2026-/-0.183465003.52
Govt. SecuritiesGSEC2035-/-0.102000001.98
Govt. SecuritiesGSEC2029-/-0.061101001.16
Govt. SecuritiesGSEC2031-/-0.051000000.98
Govt. SecuritiesGSEC2029-/-0.04904000.95
Govt. SecuritiesGSEC2034-/-0.04902000.93
Govt. SecuritiesGSEC2039-/-0.04779000.80
Govt. SecuritiesGSEC2038-/-0.04785400.80
Govt. SecuritiesGSEC2032-/-0.03695000.75
Govt. SecuritiesGSEC2025-/-0.02437000.43
Govt. SecuritiesGSEC2036-/-0.01291000.32
Govt. SecuritiesGSEC2025-/-0.01277000.27
Govt. SecuritiesGSEC2028-/-0.0052000.05
Govt. SecuritiesGSEC2030-/-5.701000.00
Govt. SecuritiesGSEC2034-/-5.181000.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.30044.39
Reverse RepoC C I-/-1.07020.66

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,05,266.75
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Mohit Sharma
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F

OTHER INFORMATION

Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
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