Aditya Birla SL Dynamic Bond Fund Dir IDCW Q
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Dynamic Bond Fund Dir IDCW Q
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Mohit Sharma
Net Assets (Rs. cr)
: 1918.07
Aditya Birla SL Dynamic Bond Fund Dir IDCW Q - Nav Details
Nav Date
: 13-Oct-2025
NAV [Rs.]
: 11.054
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.
Aditya Birla SL Dynamic Bond Fund Dir IDCW Q- NAV Chart
Aditya Birla SL Dynamic Bond Fund Dir IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.42 | 1.1 | 1.26 | 2.86 | 8.16 | 8.55 | 8.79 | 8.29 |
| Category Avg | 0.18 | 0.88 | 1.08 | 2.98 | 7.7 | 7.97 | 6.53 | 7.1 |
| Category Best | 2.12 | 2.34 | 2.46 | 15.04 | 22.7 | 27.06 | 26.35 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.1 | - |
Aditya Birla SL Dynamic Bond Fund Dir IDCW Q- Latest Dividends
Record DateDividend %Bonus
26-Sep-20251.6710
Aditya Birla SL Dynamic Bond Fund Dir 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 Debts | Power Fin.Corpn. | -/- | 6.59 | 12500 | 126.50 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 4.29 | 8000 | 82.45 |
| Corporate Debts | I R F C | -/- | 4.18 | 8000 | 80.22 |
| Corporate Debts | Bharti Telecom | -/- | 4.07 | 7500 | 78.10 |
| Corporate Debts | SBI | -/- | 3.91 | 75 | 75.10 |
| Corporate Debts | NTPC | -/- | 3.90 | 7500 | 74.88 |
| ZCB | Jubilant Bevco | -/- | 3.27 | 6000 | 62.91 |
| Corporate Debts | NABFID | -/- | 3.16 | 6000 | 60.65 |
| Corporate Debts | GMR Airports | -/- | 3.04 | 5800 | 58.37 |
| ZCB | JTPM Metal Trade | -/- | 2.75 | 5275 | 52.83 |
| Corporate Debts | I R F C | -/- | 2.61 | 5000 | 50.08 |
| Corporate Debts | NTPC | -/- | 2.05 | 4000 | 39.35 |
| Corporate Debts | I R F C | -/- | 2.02 | 400 | 38.83 |
| Corporate Debts | Nuvama Wealth. | -/- | 1.99 | 3800 | 38.33 |
| Corporate Debts | Adani Airport | -/- | 1.91 | 4500 | 36.64 |
| Corporate Debts | Vedanta | -/- | 1.83 | 3500 | 35.14 |
| Corporate Debts | SK Finance | -/- | 1.72 | 3300 | 33.06 |
| Corporate Debts | Vedanta | -/- | 1.56 | 3000 | 30.02 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.32 | 2500 | 25.38 |
| Corporate Debts | REC Ltd | -/- | 1.30 | 2500 | 25.09 |
| Corporate Debts | SK Finance | -/- | 1.30 | 2500 | 25.06 |
| Corporate Debts | NABFID | -/- | 1.29 | 2500 | 24.81 |
| Corporate Debts | I R F C | -/- | 1.25 | 250 | 24.09 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.27 | 50 | 5.28 |
| Corporate Debts | Power Grid Corpn | -/- | 0.25 | 500 | 4.95 |
| Government Securities | |||||
| Govt. Securities | GSEC2037 | -/- | 18.77 | 35000000 | 360.04 |
| Govt. Securities | GSEC2074 | -/- | 4.31 | 8500000 | 82.85 |
| Govt. Securities | GSEC2064 | -/- | 3.63 | 6914000 | 69.66 |
| Govt. Securities | GSEC2063 | -/- | 2.59 | 5000000 | 49.74 |
| Govt. Securities | GSEC2053 | -/- | 2.10 | 4000000 | 40.43 |
| Govt. Securities | GSEC2054 | -/- | 1.79 | 3500100 | 34.49 |
| Govt. Securities | GSEC2034 | -/- | 1.05 | 2000100 | 20.19 |
| Govt. Securities | GSEC2065 | -/- | 0.31 | 624000 | 5.95 |
| Govt. Securities | GSEC2026 | -/- | 0.18 | 346500 | 3.51 |
| Govt. Securities | GSEC2035 | -/- | 0.10 | 200000 | 1.96 |
| Govt. Securities | GSEC2029 | -/- | 0.06 | 110100 | 1.15 |
| Govt. Securities | GSEC2031 | -/- | 0.05 | 100000 | 0.98 |
| Govt. Securities | GSEC2029 | -/- | 0.04 | 90400 | 0.95 |
| Govt. Securities | GSEC2034 | -/- | 0.04 | 90200 | 0.92 |
| Govt. Securities | GSEC2039 | -/- | 0.04 | 77900 | 0.80 |
| Govt. Securities | GSEC2038 | -/- | 0.04 | 78540 | 0.79 |
| Govt. Securities | GSEC2032 | -/- | 0.03 | 69500 | 0.75 |
| Govt. Securities | GSEC2025 | -/- | 0.02 | 43700 | 0.43 |
| Govt. Securities | GSEC2036 | -/- | 0.01 | 29100 | 0.32 |
| Govt. Securities | GSEC2025 | -/- | 0.01 | 27700 | 0.27 |
| Govt. Securities | GSEC2028 | -/- | 0.00 | 5200 | 0.05 |
| Govt. Securities | GSEC2030 | -/- | 5.73 | 100 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.29 | 0 | 44.00 |
| Reverse Repo | C C I | -/- | 0.20 | 0 | 3.98 |
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.):
4,28,065.94
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
