Aditya Birla SL Dynamic Bond Fund Displine Advat
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Dynamic Bond Fund Displine Advat
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 30-Mar-2009
Fund Manager
: Mohit Sharma
Net Assets (Rs. cr)
: 1928.19
Aditya Birla SL Dynamic Bond Fund Displine Advat - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 32.0033
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: For Purchase / Switch in of units less than Rs.5 crores in value: 0.50% if redeemed / switched out wih in 180 days from the allotment, and 0.10% if redeemed / switched out between 181 days and 270 days from he allotment, For purchase / switch in of units equal to or greater than Rs. 5 crores in value : 0.50% if redeemed/switched out wihin 30 days from the date of allotmet. (w e f june 30, 2009)
Aditya Birla SL Dynamic Bond Fund Displine Advat- NAV Chart
Aditya Birla SL Dynamic Bond Fund Displine Advat- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.11 | -0.62 | -0.85 | 3.95 | 7.42 | 7.42 | 6.94 | 7.35 |
| 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 Displine Advat- Latest Dividends
No Records Found
Aditya Birla SL Dynamic Bond Fund Displine Advat- Investment Details
Min. Investment(Rs.)
: 10000
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. | -/- | 6.56 | 12500 | 126.56 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 4.24 | 8000 | 81.79 |
| Corporate Debts | I R F C | -/- | 4.20 | 8000 | 81.00 |
| Corporate Debts | Bharti Telecom | -/- | 4.07 | 7500 | 78.53 |
| Corporate Debts | NTPC | -/- | 3.95 | 7500 | 76.13 |
| Corporate Debts | SBI | -/- | 3.94 | 75 | 75.99 |
| ZCB | Jubilant Bevco | -/- | 3.23 | 6000 | 62.37 |
| Corporate Debts | N A B A R D | -/- | 3.16 | 6000 | 61.05 |
| Corporate Debts | GMR Airports | -/- | 3.00 | 5800 | 57.90 |
| Corporate Debts | Bank of Baroda | -/- | 2.61 | 50 | 50.47 |
| Corporate Debts | I R F C | -/- | 2.61 | 5000 | 50.32 |
| Corporate Debts | Muthoot Finance | -/- | 2.36 | 4500 | 45.58 |
| Corporate Debts | NTPC | -/- | 2.05 | 4000 | 39.69 |
| Corporate Debts | I R F C | -/- | 2.02 | 400 | 39.01 |
| Corporate Debts | Nuvama Wealth. | -/- | 1.98 | 3800 | 38.33 |
| Corporate Debts | Adani Airport | -/- | 1.92 | 4500 | 37.09 |
| Corporate Debts | Vedanta | -/- | 1.82 | 3500 | 35.20 |
| Corporate Debts | SK Finance | -/- | 1.71 | 3300 | 33.04 |
| Corporate Debts | Vedanta | -/- | 1.56 | 3000 | 30.08 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.32 | 2500 | 25.54 |
| Corporate Debts | REC Ltd | -/- | 1.31 | 2500 | 25.25 |
| Corporate Debts | SK Finance | -/- | 1.30 | 2500 | 25.06 |
| Corporate Debts | NABFID | -/- | 1.29 | 2500 | 24.97 |
| Corporate Debts | I R F C | -/- | 1.26 | 250 | 24.33 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.27 | 50 | 5.29 |
| Corporate Debts | Power Grid Corpn | -/- | 0.25 | 500 | 4.98 |
| Government Securities | |||||
| Govt. Securities | GSEC2037 | -/- | 21.47 | 40000000 | 413.90 |
| Govt. Securities | GSEC2063 | -/- | 2.59 | 5000000 | 50.10 |
| Govt. Securities | GSEC2064 | -/- | 2.32 | 4414000 | 44.84 |
| Govt. Securities | GSEC2074 | -/- | 1.78 | 3500000 | 34.40 |
| Govt. Securities | GSEC2053 | -/- | 1.31 | 2500000 | 25.27 |
| Govt. Securities | GSEC2054 | -/- | 1.28 | 2500100 | 24.81 |
| Govt. Securities | GSEC2040 | -/- | 0.77 | 1500000 | 14.85 |
| Govt. Securities | GSEC2026 | -/- | 0.18 | 346500 | 3.52 |
| Govt. Securities | GSEC2035 | -/- | 0.10 | 200000 | 1.98 |
| Govt. Securities | GSEC2029 | -/- | 0.06 | 110100 | 1.16 |
| Govt. Securities | GSEC2031 | -/- | 0.05 | 100000 | 0.98 |
| Govt. Securities | GSEC2029 | -/- | 0.04 | 90400 | 0.95 |
| Govt. Securities | GSEC2034 | -/- | 0.04 | 90200 | 0.93 |
| Govt. Securities | GSEC2039 | -/- | 0.04 | 77900 | 0.80 |
| Govt. Securities | GSEC2038 | -/- | 0.04 | 78540 | 0.80 |
| Govt. Securities | GSEC2032 | -/- | 0.03 | 69500 | 0.75 |
| 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 |
| Govt. Securities | GSEC2034 | -/- | 5.18 | 100 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.30 | 0 | 44.39 |
| Reverse Repo | C C I | -/- | 1.07 | 0 | 20.66 |
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