Fund Name | : | Aditya Birla Sun Life Mutual Fund |
Scheme Name | : | Aditya Birla SL Dynamic Bond Fund - Dir (IDCW) |
AMC | : | Aditya Birla Sun Life Mutual Fund |
Type | : | O |
Category | : | Income Funds |
Launch Date | : | 14-Jan-2015 |
Fund Manager | : | Mohit Sharma |
Net Assets (Rs. cr) | : | 1732.05 |
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NAV Date | : | 08-May-2024 |
NAV [Rs.] | : | 12.67 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 1.00% - For redemption/switch-out of units within 365 days from the date of allotment Nil - For redemption/switch-out of units after 365 days from the date of allotment. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.50 | 0.55 | 1.14 | 4.07 | 6.85 | 6.80 | 6.31 | 6.77 |
Category Avg | 0.33 | 0.49 | 1.43 | 3.96 | 6.60 | 5.76 | 6.22 | 6.74 |
Category Best | 0.93 | 0.71 | 4.06 | 6.58 | 16.04 | 40.26 | 14.91 | 10.59 |
Category Worst | 0.50 | 0.55 | 1.14 | 4.07 | 6.85 | 6.80 | 6.31 | 6.77 |
Dividends | Bonus | |
---|---|---|
Ratio | 9.48 | 0.00 |
Date | 20-03-2024 | 20-03-2024 |
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
Floating Rate Instruments | JM Finan. Credit | -/- | 2.36 | 400.00 | 40.05 | ||||
Corporate Debts | HDFC Bank | -/- | 2.36 | 4,000.00 | 39.91 | ||||
Corporate Debts | Punjab Natl.Bank | -/- | 1.39 | 240.00 | 23.62 | ||||
Corporate Debts | NIIF Infra. Fin. | -/- | 1.19 | 200.00 | 20.10 | ||||
Corporate Debts | Sundew Properti | -/- | 1.18 | 200.00 | 19.94 | ||||
Corporate Debts | TMF Holdings | -/- | 1.17 | 200.00 | 19.87 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.31 | 50.00 | 5.23 | ||||
PTC | First Business Receivables Trust | -/- | 0.29 | 5.00 | 4.94 | ||||
PTC | First Business Receivables Trust | -/- | 0.29 | 5.00 | 4.84 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 2.43 | 0.00 | 41.12 | ||||
Reverse Repo | C C I | -/- | 0.06 | 0.00 | 1.09 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2037 | -/- | 41.70 | 7,10,00,000.00 | 706.57 | ||||
Govt. Securities | GSEC2033 | -/- | 23.38 | 3,95,00,000.00 | 396.05 | ||||
Govt. Securities | GSEC2053 | -/- | 5.31 | 90,00,000.00 | 90.04 | ||||
Govt. Securities | GSEC2033 | -/- | 5.01 | 85,00,000.00 | 84.90 | ||||
Govt. Securities | GSEC2063 | -/- | 2.93 | 50,00,000.00 | 49.59 | ||||
Govt. Securities | GSEC2030 | -/- | 1.77 | 30,00,000.00 | 29.94 | ||||
Govt. Securities | GSEC2040 | -/- | 1.32 | 22,37,110.00 | 22.35 | ||||
Govt. Securities | GSEC2039 | -/- | 1.18 | 20,00,000.00 | 19.99 | ||||
Govt. Securities | GSEC2024 | -/- | 0.86 | 15,29,000.00 | 14.64 | ||||
Govt. Securities | GSEC2026 | -/- | 0.78 | 15,29,000.00 | 13.16 | ||||
Govt. Securities | GSEC2026 | -/- | 0.20 | 3,46,500.00 | 3.45 | ||||
Govt. Securities | GSEC2024 | -/- | 0.13 | 2,27,800.00 | 2.27 | ||||
Govt. Securities | GSEC2029 | -/- | 0.12 | 2,00,000.00 | 2.07 | ||||
Govt. Securities | GSEC2029 | -/- | 0.07 | 1,10,100.00 | 1.14 | ||||
Govt. Securities | GSEC2031 | -/- | 0.06 | 1,00,000.00 | 0.94 | ||||
Govt. Securities | GSEC2029 | -/- | 0.06 | 90,400.00 | 0.94 | ||||
Govt. Securities | GSEC2038 | -/- | 0.05 | 78,540.00 | 0.78 | ||||
Govt. Securities | GSEC2032 | -/- | 0.04 | 69,500.00 | 0.73 | ||||
Govt. Securities | GSEC2025 | -/- | 0.03 | 43,700.00 | 0.44 | ||||
Govt. Securities | GSEC2036 | -/- | 0.02 | 29,100.00 | 0.32 | ||||
Govt. Securities | GSEC2025 | -/- | 0.02 | 27,700.00 | 0.28 | ||||
Govt. Securities | GSEC2028 | -/- | 0.00 | 5,200.00 | 0.05 | ||||
Govt. Securities | GSEC2030 | -/- | 0.00 | 100.00 | 0.00 | ||||
Money Market Investments | |||||||||
Commercial Paper | Sharekhan | -/- | 1.68 | 600.00 | 28.40 |
Fund House | : Aditya Birla Sun Life AMC Ltd |
Incorporation Date | : 05-Sep-1994 |
Total Assets Managed (Cr.) | : 3,32,579.31 |
Trustee/s | : Mr. karim Gilani |
Chairman | : N/A |
CEO / MD | : Mr.A.Balasubramanian |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.Sandeep Asthana |
Compliance Officer/s | : Parth Makwana |
Investor Service Officer/s | : Ms.Keerti Gupta |
Fund Manager/s | : Mohit Sharma |
Auditors | : M/s Deloitte Haskins & Se |
Registered Office | : One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013 |
Contact Nos | : 43568000 |
Fax | : 43568110/8111 |
: care.mutualfunds@adityabirlacapital.com | |
Website | : https://mutualfund.adityabirlacapital.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.