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Aditya Birla SL Dynamic Bond Fund Reg IDCW Q

Aditya Birla SL Dynamic Bond Fund Reg IDCW Q

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)

1950.16

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Aditya Birla SL Dynamic Bond Fund Reg IDCW Q - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  10.9552

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
0.06
-0.79
2.56
5.13
9.48
8.99
8.64
8.12
Category Avg
-0.04
-0.21
2.69
4.98
9.18
8.04
6.63
7.12
Category Best
0.24
1.21
14.06
18.98
24.03
15.74
27.2
10.62
Category Worst
-2.47
-4.94
-1.98
-0.39
-0.34
1.66
3.23
0.98

Aditya Birla SL Dynamic Bond Fund Reg IDCW Q- Latest Dividends

Record DateDividend %Bonus
26-Jun-20251.6940

Aditya Birla SL Dynamic Bond Fund Reg IDCW Q- 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.-/-6.5912500127.86
Corporate DebtsI R F C-/-4.22800082.02
Corporate DebtsCholaman.Inv.&Fn-/-4.22800081.97
Corporate DebtsBharti Telecom-/-4.00750077.74
Corporate DebtsNTPC-/-3.99750077.48
Corporate DebtsSt Bk of India-/-3.947576.43
Corporate DebtsNABFID-/-3.16600061.42
ZCBJubilant Bevco-/-3.12600060.70
Corporate DebtsBank of Baroda-/-2.625051.00
Corporate DebtsI R F C-/-2.60500050.61
Corporate DebtsMuthoot Finance-/-2.34450045.44
Corporate DebtsNTPC-/-2.05400039.85
Corporate DebtsI R F C-/-2.0240039.23
Corporate DebtsAdani Airport-/-2.00450038.79
Corporate DebtsNuvama Wealth.-/-1.97380038.30
Corporate DebtsVedanta-/-1.81350035.17
Corporate DebtsSK Finance-/-1.68330032.77
Corporate DebtsLIC Housing Fin.-/-1.32250025.69
Corporate DebtsREC Ltd-/-1.32250025.61
Corporate DebtsNABFID-/-1.29250025.09
Corporate DebtsI R F C-/-1.2725024.63
Corporate DebtsPower Fin.Corpn.-/-0.27505.34
Corporate DebtsPower Grid Corpn-/-0.255005.01
Government Securities
Govt. SecuritiesGSEC2037-/-21.5240000000417.44
Govt. SecuritiesGSEC2034-/-8.7516500100169.87
Govt. SecuritiesGSEC2063-/-2.63500000051.09
Govt. SecuritiesGSEC2064-/-2.35441400045.64
Govt. SecuritiesGSEC2035-/-1.91370000037.06
Govt. SecuritiesGSEC2039-/-0.52100000010.23
Govt. SecuritiesGSEC2034-/-0.315902006.17
Govt. SecuritiesGSEC2026-/-0.183465003.53
Govt. SecuritiesGSEC2029-/-0.061101001.17
Govt. SecuritiesGSEC2031-/-0.051000000.99
Govt. SecuritiesGSEC2029-/-0.04904000.96
Govt. SecuritiesGSEC2039-/-0.04779000.81
Govt. SecuritiesGSEC2038-/-0.04785400.81
Govt. SecuritiesGSEC2032-/-0.03695000.75
Govt. SecuritiesGSEC2025-/-0.02437000.44
Govt. SecuritiesGSEC2036-/-0.01291000.33
Govt. SecuritiesGSEC2025-/-0.01277000.27
Govt. SecuritiesGSEC2028-/-0.0052000.05
Govt. SecuritiesGSEC2030-/-5.671000.00
Govt. SecuritiesGSEC2054-/-5.151000.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.68052.16
Reverse RepoC C I-/-0.3306.54

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
3,82,889.63
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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