Aditya Birla SL Dynamic Bond Fund Reg IDCW Q
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Dynamic Bond Fund Reg IDCW Q
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 10-Sep-2004
Fund Manager
: Mohit Sharma
Net Assets (Rs. cr)
: 1836.65
Aditya Birla SL Dynamic Bond Fund Reg IDCW Q - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 11.0388
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 Reg IDCW Q- NAV Chart
Aditya Birla SL Dynamic Bond Fund Reg IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.03 | 0.85 | 5.03 | 5.76 | 11.26 | 9.35 | 9.05 | 8.19 |
| Category Avg | 0.04 | 0.79 | 4.08 | 5.38 | 10.41 | 8.26 | 6.92 | 7.26 |
| Category Best | 0.93 | 1.82 | 15.98 | 18.96 | 24.43 | 15.78 | 27.28 | 11.47 |
| Category Worst | -1.12 | -0.45 | 0.03 | - | 0.53 | 1.96 | 3.51 | 0.62 |
Aditya Birla SL Dynamic Bond Fund Reg IDCW Q- Latest Dividends
Aditya Birla SL Dynamic Bond Fund Reg IDCW Q- 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. | -/- | 6.59 | 12500 | 128.68 |
| Corporate Debts | I R F C | -/- | 4.27 | 8000 | 83.33 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 4.20 | 8000 | 82.07 |
| Corporate Debts | NTPC | -/- | 4.02 | 7500 | 78.47 |
| Corporate Debts | Bharti Telecom | -/- | 4.00 | 7500 | 78.04 |
| Corporate Debts | St Bk of India | -/- | 3.95 | 75 | 77.12 |
| Corporate Debts | NABFID | -/- | 3.17 | 6000 | 61.90 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.65 | 5000 | 51.74 |
| Corporate Debts | I R F C | -/- | 2.63 | 5000 | 51.32 |
| Corporate Debts | Bank of Baroda | -/- | 2.62 | 50 | 51.24 |
| Corporate Debts | Muthoot Finance | -/- | 2.33 | 4500 | 45.44 |
| Corporate Debts | NTPC | -/- | 2.06 | 4000 | 40.24 |
| Corporate Debts | I R F C | -/- | 2.04 | 400 | 39.79 |
| Corporate Debts | Adani Airport | -/- | 2.03 | 4500 | 39.68 |
| Corporate Debts | Nuvama Wealth. | -/- | 1.95 | 3800 | 38.11 |
| Corporate Debts | Vedanta | -/- | 1.80 | 3500 | 35.16 |
| Corporate Debts | SK Finance | -/- | 1.68 | 3300 | 32.76 |
| Corporate Debts | REC Ltd | -/- | 1.33 | 2500 | 26.03 |
| Corporate Debts | NABFID | -/- | 1.29 | 2500 | 25.30 |
| Corporate Debts | I R F C | -/- | 1.28 | 250 | 25.04 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.27 | 50 | 5.36 |
| Corporate Debts | Power Grid Corpn | -/- | 0.25 | 500 | 5.06 |
| Government Securities | |||||
| Govt. Securities | GSEC2037 | -/- | 21.84 | 40000000 | 426.01 |
| Govt. Securities | GSEC2039 | -/- | 6.92 | 12577900 | 134.98 |
| Govt. Securities | GSEC2034 | -/- | 4.24 | 8000100 | 82.87 |
| Govt. Securities | GSEC2063 | -/- | 2.69 | 5000000 | 52.54 |
| Govt. Securities | GSEC2064 | -/- | 2.40 | 4414000 | 46.98 |
| Govt. Securities | GSEC2039 | -/- | 0.53 | 1000000 | 10.47 |
| Govt. Securities | GSEC2034 | -/- | 0.31 | 590200 | 6.22 |
| Govt. Securities | GSEC2026 | -/- | 0.18 | 346500 | 3.53 |
| Govt. Securities | GSEC2035 | -/- | 0.10 | 200000 | 2.01 |
| Govt. Securities | GSEC2029 | -/- | 0.06 | 110100 | 1.18 |
| Govt. Securities | GSEC2031 | -/- | 0.05 | 100000 | 1.00 |
| Govt. Securities | GSEC2029 | -/- | 0.04 | 90400 | 0.97 |
| Govt. Securities | GSEC2038 | -/- | 0.04 | 78540 | 0.83 |
| Govt. Securities | GSEC2032 | -/- | 0.03 | 69500 | 0.76 |
| Govt. Securities | GSEC2025 | -/- | 0.02 | 43700 | 0.44 |
| Govt. Securities | GSEC2036 | -/- | 0.01 | 29100 | 0.33 |
| Govt. Securities | GSEC2025 | -/- | 0.01 | 27700 | 0.27 |
| Govt. Securities | GSEC2028 | -/- | 0.00 | 5200 | 0.05 |
| Govt. Securities | GSEC2030 | -/- | 5.64 | 100 | 0.00 |
| Govt. Securities | GSEC2054 | -/- | 5.12 | 100 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.65 | 0 | 51.84 |
| Reverse Repo | C C I | -/- | 1.01 | 0 | 19.82 |
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