Aditya Birla SL Dynamic Bond Fund - Dir (D)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Dynamic Bond Fund - Dir (D)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 14-Jan-15
Fund Manager : Pranay Sinha
Net Assets (Rs. cr) : 2589.97

Aditya Birla SL Dynamic Bond Fund - Dir (D) - NAV Details

NAV Date : 20-Jan-20
NAV [Rs.] : 11.78
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.

Aditya Birla SL Dynamic Bond Fund - Dir (D) - NAV Chart

Aditya Birla SL Dynamic Bond Fund - Dir (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.11 1.11 [3.75] [4.71] 0.46 2.58 6.04 6.16
Category Avg [0.24] 0.24 0.67 2.01 6.42 5.51 7.05 6.82
Category Best 0.36 2.60 3.60 8.57 17.53 13.87 15.92 16.56
Category Worst [10.25] [26.42] [25.09] [20.82] [45.18] [15.83] [1.65] [26.21]

Aditya Birla SL Dynamic Bond Fund - Dir (D) - Latest Dividends

  Dividends Bonus
Ratio 7.48 NA
Date 3/22/2019 12:00:00 AM 3/22/2019 12:00:00 AM

Aditya Birla SL Dynamic Bond Fund - Dir (D) - Investment Details

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Power Fin.Corpn. -/- 4.08 1,000.00 105.67
Corporate Debts JSW Energy -/- 3.86 1,000.00 99.96
Corporate Debts INDIAN RAILW.FIN -/- 3.84 950.00 99.54
Corporate Debts Punjab Natl.Bank -/- 3.63 950.00 94.04
Corporate Debts LIC Housing Fin. -/- 2.90 750.00 75.16
Corporate Debts REC Ltd -/- 2.90 750.00 75
Corporate Debts India Grid Trust -/- 2.74 700.00 70.88
Corporate Debts REC Ltd -/- 2.65 650.00 68.57
Corporate Debts Bank of Baroda -/- 2.53 650.00 65.48
ZCB A Birla Finance -/- 2.17 500.00 56.30
Corporate Debts H D F C -/- 2.03 500.00 52.62
Corporate Debts N A B A R D -/- 2.02 500.00 52.25
Corporate Debts Allahabad Bank -/- 1.95 500.00 50.58
Corporate Debts Fullerton India -/- 1.93 500.00 50.08
Corporate Debts Union Bank (I) -/- 1.93 500.00 49.99
Corporate Debts Bhopal Dhule Tra -/- 1.70 450.00 44
Corporate Debts ICICI Bank -/- 1.58 400.00 40.81
Corporate Debts Power Fin.Corpn. -/- 1.40 350.00 36.29
Corporate Debts Uttar Pradesh PC -/- 1.37 354.00 35.39
Corporate Debts Uttar Pradesh PC -/- 1.36 354.00 35.11
Corporate Debts L&T Housing Fin. -/- 1.35 350.00 34.93
Corporate Debts Uttar Pradesh PC -/- 1.35 354.00 34.86
Corporate Debts Uttar Pradesh PC -/- 1.33 354.00 34.44
Corporate Debts Uttar Pradesh PC -/- 1.32 354.00 34.19
Corporate Debts Uttar Pradesh PC -/- 1.31 354.00 33.98
Corporate Debts Uttar Pradesh PC -/- 1.28 347.00 33.16
Corporate Debts REC Ltd -/- 1.22 300.00 31.68
Corporate Debts INDIAN RAILW.FIN -/- 1.02 250.00 26.33
Corporate Debts NHPC Ltd -/- 1.02 250.00 26.32
Corporate Debts LIC Housing Fin. -/- 0.97 250.00 25.25
Corporate Debts N A B A R D -/- 0.97 250.00 25.11
Corporate Debts Bank of Baroda -/- 0.96 250.00 24.96
Corporate Debts Vedanta -/- 0.96 250.00 24.86
Corporate Debts Muthoot Finance -/- 0.96 250.00 24.78
Corporate Debts Power Grid Corpn -/- 0.95 250.00 24.70
Corporate Debts Manappuram Fin. -/- 0.95 250.00 24.65
Corporate Debts N A B A R D -/- 0.83 200.00 21.50
Corporate Debts AP Capital Reg. -/- 0.75 1,000.00 19.50
Corporate Debts AP Capital Reg. -/- 0.68 900.00 17.74
Corporate Debts Jharkhand Road -/- 0.67 2,329.00 17.47
Corporate Debts Jharkhand Road -/- 0.62 2,136.00 16.02
Corporate Debts H U D C O -/- 0.62 150.00 16
Corporate Debts AP Capital Reg. -/- 0.49 650.00 12.61
PTC Unspecified PTC -/- 0.42 14.00 10.89
Corporate Debts N A B A R D -/- 0.41 100.00 10.73
Corporate Debts NHPC Ltd -/- 0.41 100.00 10.56
Corporate Debts REC Ltd -/- 0.40 100.00 10.35
Corporate Debts H D F C -/- 0.39 100.00 10
PTC Unspecified PTC -/- 0.39 12.00 10.13
PTC Unspecified PTC -/- 0.38 12.00 9.93
PTC Unspecified PTC -/- 0.38 12.00 9.74
PTC Unspecified PTC -/- 0.37 12.00 9.47
Corporate Debts Jharkhand Road -/- 0.28 972.00 7.29
Corporate Debts Jharkhand Road -/- 0.25 867.00 6.50
Corporate Debts Jharkhand Road -/- 0.24 812.00 6.09
Corporate Debts Jharkhand Road -/- 0.21 742.00 5.57
Corporate Debts Jharkhand Road -/- 0.21 741.00 5.56
Corporate Debts N A B A R D -/- 0.21 50.00 5.33
Corporate Debts Power Fin.Corpn. -/- 0.20 50.00 5.24
Corporate Debts Power Grid Corpn -/- 0.19 50.00 4.97
Corporate Debts Jharkhand Road -/- 0.08 259.00 1.94
ZCB Sprit Infrapower -/- 0 268.00 0
 
Government Securities
Govt. Securities GSEC2025 -/- 2.83 7,000,000.00 73.23
Govt. Securities GSEC2026 -/- 2.21 5,500,000.00 57.30
Govt. Securities GSEC2026 -/- 1.78 4,299,200.00 45.98
Govt. Securities GSEC2027 -/- 1.25 3,000,000.00 32.25
Govt. Securities GSEC2024 -/- 1.16 3,000,000.00 30.11
Govt. Securities GSEC2027 -/- 0.96 2,500,000.00 24.99
Govt. Securities GSEC2030 -/- 0.62 1,500,100.00 15.99
Govt. Securities GSEC2025 -/- 0.60 1,540,600.00 15.41
Govt. Securities GSEC2024 -/- 0.47 1,227,800.00 12.23
Govt. Securities GSEC2023 -/- 0.20 500,000.00 5.15
Govt. Securities GSEC2026 -/- 0.14 346,500.00 3.51
Govt. Securities GSEC2026 -/- 0.13 318,800.00 3.29
Govt. Securities GSEC2032 -/- 0.10 251,000.00 2.70
Govt. Securities GSEC2029 -/- 0.08 200,000.00 2.16
Govt. Securities GSEC2022 -/- 0.07 179,700.00 1.88
Govt. Securities GSEC2029 -/- 0.05 110,100.00 1.19
Govt. Securities GSEC2029 -/- 0.04 90,400.00 0.98
Govt. Securities GSEC2025 -/- 0.02 43,700.00 0.46
Govt. Securities GSEC2036 -/- 0.01 29,100.00 0.33
Govt. Securities GSEC2025 -/- 0.01 27,700.00 0.29
Govt. Securities GSEC2024 -/- 0.01 15,300.00 0.17
Govt. Securities GSEC2028 -/- 0 5,200.00 0.06
 
Money Market Investments
T Bills 76 DAYS CMB -/- 1.72 4,500,000.00 44.53
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 6.99 0.00 181.05
Reverse Repo C C I -/- 2 0.00 51.67
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 250,152.29
Trustee/s : B N Puranmalka
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Mr. Claude A. Accum
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Pranay Sinha
Other Information
Auditors : N/A
Registered Office : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com