Aditya Birla Sun Life Dynamic Bond Fund - Dir (IDCW-Q)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life Dynamic Bond Fund - Dir (IDCW-Q)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 01-Jan-13
Fund Manager : Mohit Sharma
Net Assets (Rs. cr) : 1568.17

NAV Chart of Aditya Birla Sun Life Dynamic Bond Fund - Dir (IDCW-Q)

Performance (%) of Aditya Birla Sun Life Dynamic Bond Fund - Dir (IDCW-Q)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.13 0.56 1.33 2.87 5.99 5.55 4.02 7.71
Category Avg 0.13 0.56 2.64 4.16 5.16 6.77 5.79 5.33
Category Best 0.49 1.91 180.45 180.45 665.81 21.12 13.60 23.43
Category Worst [0.65] [0.56] [0.62] 0 [24.45] [30.46] [18.37] [37.16]

NAV Details of Aditya Birla Sun Life Dynamic Bond Fund - Dir (IDCW-Q)

NAV Date : 30-Nov-21
NAV [Rs.] : 10.49
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : (W.E.F.: 01-02-2012) 0.50% - For redemption/switch-out of units within 180 days from the date of allotment Nil - For redemption/switch-out of units after 180 days from the date of allotment.

Latest Dividends of Aditya Birla Sun Life Dynamic Bond Fund - Dir (IDCW-Q)

  Dividends Bonus
Ratio 1.3 NA
Date 9/25/2021 12:00:00 AM 9/25/2021 12:00:00 AM

Investment Details of Aditya Birla Sun Life Dynamic Bond Fund - Dir (IDCW-Q)

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

In & Out shares of Aditya Birla Sun Life Dynamic Bond Fund - Dir (IDCW-Q)

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

Fund Holding of Aditya Birla Sun Life Dynamic Bond Fund - Dir (IDCW-Q)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
ZCB Tata Housing -/- 3.74 500.00 58.64
Corporate Debts Pipeline Infra -/- 3.40 500.00 53.36
Corporate Debts Tata Realty -/- 2.96 460.00 46.45
Corporate Debts Bharti Hexacom -/- 2.92 460.00 45.85
Corporate Debts Sundew Properti -/- 2.85 450.00 44.69
Floating Rate Instruments Mahindra Rural -/- 2.83 450.00 44.43
Corporate Debts REC Ltd -/- 2.78 400.00 43.68
Corporate Debts Shri.City Union. -/- 2.59 400.00 40.72
Floating Rate Instruments JM Finan. Credit -/- 2.58 400.00 40.58
Corporate Debts Punjab Natl.Bank -/- 2.57 400.00 40.28
Corporate Debts U.P. Power Corpo -/- 2.31 354.00 36.29
Corporate Debts U.P. Power Corpo -/- 2.29 354.00 35.89
Floating Rate Instruments Varanasi Express -/- 2.05 320.00 32.15
Corporate Debts U.P. Power Corpo -/- 2.03 308.00 31.89
Corporate Debts Aditya Birla Hsg -/- 1.94 300.00 30.53
Corporate Debts Adani Ports -/- 1.93 300.00 30.24
Corporate Debts Hinduja Ley.Fin. -/- 1.61 250.00 25.33
Corporate Debts Godrej Industrie -/- 1.61 250.00 25.30
Corporate Debts LIC Housing Fin. -/- 1.61 250.00 25.27
Corporate Debts Bharat Oman -/- 1.61 250.00 25.20
Corporate Debts Bhopal Dhule Tra -/- 1.60 250.00 25.16
Corporate Debts Punjab Natl.Bank -/- 1.56 240.00 24.52
Corporate Debts Vedanta -/- 1.53 240.00 24.09
Corporate Debts NIIF Infra. Fin. -/- 1.35 200.00 21.18
Floating Rate Instruments Shriram Trans. -/- 1.28 200.00 20.07
Corporate Debts Bharti Telecom -/- 1.27 200.00 19.96
Corporate Debts AP Capital Reg. -/- 1.22 900.00 19.23
Corporate Debts Nuvoco Vistas -/- 1.10 170.00 17.30
Corporate Debts N A B A R D -/- 1.04 150.00 16.37
Corporate Debts AP Capital Reg. -/- 1.04 750.00 16.29
Corporate Debts Muthoot Finance -/- 0.98 150.00 15.31
Corporate Debts Bank of Baroda -/- 0.96 150.00 15.02
Corporate Debts Summit Digitel. -/- 0.94 150.00 14.83
PTC First Business Receivables Trust -/- 0.83 14.00 13.03
PTC First Business Receivables Trust -/- 0.75 12.00 11.79
PTC First Business Receivables Trust -/- 0.74 12.00 11.65
PTC First Business Receivables Trust -/- 0.73 12.00 11.50
PTC First Business Receivables Trust -/- 0.72 12.00 11.33
Corporate Debts National Highway -/- 0.69 100.00 10.87
Corporate Debts NHPC Ltd -/- 0.68 100.00 10.69
Floating Rate Instruments Indostar Capital -/- 0.64 100.00 10
Corporate Debts Jharkhand Road -/- 0.63 2,329.00 9.83
Corporate Debts Food Corp of Ind -/- 0.62 100.00 9.76
Corporate Debts Tata Capital Fin -/- 0.58 90.00 9.15
Corporate Debts Jharkhand Road -/- 0.57 2,136.00 9.02
Corporate Debts Power Fin.Corpn. -/- 0.35 50.00 5.57
Corporate Debts Manappuram Fin. -/- 0.32 50.00 5.03
PTC First Business Receivables Trust -/- 0.27 5.00 4.27
PTC First Business Receivables Trust -/- 0.27 5.00 4.20
Corporate Debts Jharkhand Road -/- 0.26 972.00 4.10
Corporate Debts Jharkhand Road -/- 0.23 867.00 3.66
Corporate Debts Jharkhand Road -/- 0.22 812.00 3.43
Corporate Debts Jharkhand Road -/- 0.20 742.00 3.13
Corporate Debts Jharkhand Road -/- 0.20 741.00 3.13
Corporate Debts Jharkhand Road -/- 0.07 259.00 1.09
 
Government Securities
Govt. Securities GSEC2035 -/- 5.98 9,500,000.00 93.81
Govt. Securities GSEC2035 -/- 3.47 5,500,000.00 54.54
Govt. Securities GSEC2033 -/- 3.41 5,000,000.00 53.50
Govt. Securities GSEC2026 -/- 1.59 2,500,000.00 24.94
Govt. Securities GSEC2031 -/- 1.25 2,000,000.00 19.65
Govt. Securities GSEC2025 -/- 1.03 1,500,000.00 16.12
Govt. Securities GSEC2025 -/- 1.02 1,540,600.00 15.98
Govt. Securities GSEC2029 -/- 0.96 1,500,000.00 15.14
Govt. Securities GSEC2024 -/- 0.81 1,227,800.00 12.73
Govt. Securities GSEC2026 -/- 0.68 1,000,000.00 10.71
Govt. Securities GSEC2025 -/- 0.67 1,000,000.00 10.55
Govt. Securities GSEC2029 -/- 0.33 500,000.00 5.14
Govt. Securities GSEC2026 -/- 0.23 346,500.00 3.63
Govt. Securities GSEC2026 -/- 0.21 299,200.00 3.28
Govt. Securities GSEC2032 -/- 0.18 251,000.00 2.77
Govt. Securities GSEC2029 -/- 0.14 200,000.00 2.20
Govt. Securities GSEC2022 -/- 0.12 179,700.00 1.84
Govt. Securities GSEC2029 -/- 0.08 110,100.00 1.21
Govt. Securities GSEC2029 -/- 0.06 90,400.00 0.99
Govt. Securities GSEC2025 -/- 0.03 43,700.00 0.47
Govt. Securities GSEC2036 -/- 0.02 29,100.00 0.33
Govt. Securities GSEC2025 -/- 0.02 27,700.00 0.30
Govt. Securities GSEC2024 -/- 0.01 15,300.00 0.17
Govt. Securities GSEC2028 -/- 0 5,200.00 0.06
Govt. Securities GSEC2030 -/- 0 100.00 0
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.70 0.00 26.74
Reverse Repo C C I -/- 1.33 0.00 20.85
 

Key Information of Aditya Birla Sun Life Dynamic Bond Fund - Dir (IDCW-Q)

Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 299,381.69
Trustee/s : Aditya Birla Sun Life Tru
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Colm Joseph Freyne
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Mohit Sharma

Other Information of Aditya Birla Sun Life Dynamic Bond Fund - Dir (IDCW-Q)

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

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