Aditya Birla SL Dynamic Bond Fund Dir G
Summary Info
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)
: 1945.22
Aditya Birla SL Dynamic Bond Fund Dir G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 50.0358
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 | 0.23 | 0.53 | 0.9 | 5.11 | 9.5 | 8.51 | 7.63 | 7.82 |
Category Avg | 0.16 | 0.47 | 1.19 | 4.76 | 8.77 | 7.87 | 6.53 | 7.15 |
Category Best | 0.42 | 2.83 | 3.65 | 18.52 | 23.45 | 15.67 | 26.29 | 10.46 |
Category Worst | -0.42 | -0.25 | -3.21 | -0.36 | -0.39 | 1.5 | 3.09 | 0.53 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | Power Fin.Corpn. | -/- | 6.60 | 12500 | 127.27 |
Corporate Debts | Cholaman.Inv.&Fn | -/- | 4.23 | 8000 | 81.75 |
Corporate Debts | I R F C | -/- | 4.23 | 8000 | 81.68 |
Corporate Debts | Bharti Telecom | -/- | 4.07 | 7500 | 78.54 |
Corporate Debts | NTPC | -/- | 3.98 | 7500 | 76.78 |
Corporate Debts | SBI | -/- | 3.92 | 75 | 75.71 |
ZCB | Jubilant Bevco | -/- | 3.23 | 6000 | 62.33 |
Corporate Debts | NABFID | -/- | 3.16 | 6000 | 61.02 |
Corporate Debts | I R F C | -/- | 2.62 | 5000 | 50.60 |
Corporate Debts | Bank of Baroda | -/- | 2.62 | 50 | 50.54 |
Corporate Debts | Muthoot Finance | -/- | 2.36 | 4500 | 45.62 |
Corporate Debts | NTPC | -/- | 2.06 | 4000 | 39.88 |
Corporate Debts | I R F C | -/- | 2.03 | 400 | 39.23 |
Corporate Debts | Nuvama Wealth. | -/- | 1.98 | 3800 | 38.33 |
Corporate Debts | Adani Airport | -/- | 1.96 | 4500 | 37.98 |
Corporate Debts | Vedanta | -/- | 1.82 | 3500 | 35.24 |
Corporate Debts | SK Finance | -/- | 1.80 | 3500 | 34.84 |
Corporate Debts | SK Finance | -/- | 1.70 | 3300 | 32.87 |
Corporate Debts | Vedanta | -/- | 1.56 | 3000 | 30.14 |
Corporate Debts | LIC Housing Fin. | -/- | 1.32 | 2500 | 25.59 |
Corporate Debts | REC Ltd | -/- | 1.32 | 2500 | 25.51 |
Corporate Debts | NABFID | -/- | 1.29 | 2500 | 24.98 |
Corporate Debts | I R F C | -/- | 1.27 | 250 | 24.54 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.27 | 50 | 5.33 |
Corporate Debts | Power Grid Corpn | -/- | 0.25 | 500 | 5.01 |
Government Securities | |||||
Govt. Securities | GSEC2037 | -/- | 21.65 | 40000000 | 417.60 |
Govt. Securities | GSEC2034 | -/- | 2.92 | 5500100 | 56.38 |
Govt. Securities | GSEC2063 | -/- | 2.63 | 5000000 | 50.87 |
Govt. Securities | GSEC2064 | -/- | 2.35 | 4414000 | 45.44 |
Govt. Securities | GSEC2074 0.00 | -/- | 1.80 | 3500000 | 34.82 |
Govt. Securities | GSEC2053 | -/- | 1.33 | 2500000 | 25.77 |
Govt. Securities | GSEC2054 | -/- | 1.30 | 2500100 | 25.18 |
Govt. Securities | GSEC2034 | -/- | 0.31 | 590200 | 6.15 |
Govt. Securities | GSEC2026 | -/- | 0.18 | 346500 | 3.53 |
Govt. Securities | GSEC2035 | -/- | 0.10 | 200000 | 1.99 |
Govt. Securities | GSEC2029 | -/- | 0.06 | 110100 | 1.17 |
Govt. Securities | GSEC2031 | -/- | 0.05 | 100000 | 0.99 |
Govt. Securities | GSEC2029 | -/- | 0.05 | 90400 | 0.96 |
Govt. Securities | GSEC2039 | -/- | 0.04 | 77900 | 0.81 |
Govt. Securities | GSEC2038 | -/- | 0.04 | 78540 | 0.81 |
Govt. Securities | GSEC2032 | -/- | 0.03 | 69500 | 0.76 |
Govt. Securities | GSEC2025 | -/- | 0.02 | 43700 | 0.43 |
Govt. Securities | GSEC2036 | -/- | 0.01 | 29100 | 0.32 |
Govt. Securities | GSEC2025 | -/- | 0.01 | 27700 | 0.27 |
Govt. Securities | GSEC2028 | -/- | 0.00 | 5200 | 0.05 |
Govt. Securities | GSEC2030 | -/- | 5.70 | 100 | 0.00 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.26 | 0 | 43.66 |
Reverse Repo | C C I | -/- | 0.68 | 0 | 13.26 |
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