Aditya Birla SL Dynamic Bond Fund - Reg Direct

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Dynamic Bond Fund - Reg Direct
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 13-Nov-14
Fund Manager : Pranay Sinha
Net Assets (Rs. cr) : 1820.14

Aditya Birla SL Dynamic Bond Fund - Reg Direct - NAV Details

NAV Date : 10-Jul-20
NAV [Rs.] : 11.89
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 - Reg Direct - NAV Chart

Aditya Birla SL Dynamic Bond Fund - Reg Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.78 3.13 5.37 6.08 1.32 3.23 6 6.67
Category Avg 0.57 1.67 4.17 3.83 7.68 6.04 7.46 6
Category Best 13.27 13.81 9.32 44.01 47.97 19.02 17.21 17.44
Category Worst [8.82] [10.54] [48.70] [47.80] [47.03] [33.37] [18.31] [38.37]

Aditya Birla SL Dynamic Bond Fund - Reg Direct - Latest Dividends

  Dividends Bonus
Ratio 7.18 NA
Date 3/22/2019 12:00:00 AM 3/22/2019 12:00:00 AM

Aditya Birla SL Dynamic Bond Fund - Reg Direct - 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 JSW Energy -/- 5.71 1,000.00 100.38
Corporate Debts Power Fin.Corpn. -/- 4.72 750.00 82.94
Corporate Debts India Grid Trust -/- 4.08 700.00 71.61
Corporate Debts INDIAN RAILW.FIN -/- 3.78 600.00 66.49
Corporate Debts Pipeline Infrast -/- 3.02 500.00 53.07
Corporate Debts Bharti Telecom -/- 2.95 500.00 51.80
ZCB Tata Housing -/- 2.93 500.00 51.56
Corporate Debts REC Ltd -/- 2.85 450.00 50.07
Corporate Debts Tata Realty -/- 2.81 500.00 49.45
Corporate Debts Shriram Trans. -/- 2.71 500,000.00 47.61
Corporate Debts Punjab Natl.Bank -/- 2.23 400.00 39.17
Corporate Debts Shri.City Union. -/- 2.19 400.00 38.40
Corporate Debts NIIF Infra. Fin. -/- 2.09 350.00 36.66
Corporate Debts U.P. Power Corpo -/- 1.96 354.00 34.41
Corporate Debts U.P. Power Corpo -/- 1.93 354.00 33.89
Corporate Debts REC Ltd -/- 1.89 300.00 33.14
Corporate Debts U.P. Power Corpo -/- 1.81 338.00 31.84
Corporate Debts U.P. Power Corpo -/- 1.51 354.00 26.51
Corporate Debts Axis Finance -/- 1.45 250.00 25.56
Corporate Debts Manappuram Fin. -/- 1.45 250.00 25.45
Corporate Debts Muthoot Finance -/- 1.44 250.00 25.34
Corporate Debts Bhopal Dhule Tra -/- 1.44 250.00 25.30
Corporate Debts Cholaman.Inv.&Fn -/- 1.44 250.00 25.22
Corporate Debts N A B A R D -/- 1.31 200.00 23.10
Corporate Debts AP Capital Reg. -/- 1.15 1,000.00 20.14
Corporate Debts AP Capital Reg. -/- 1.04 900.00 18.25
Corporate Debts Bank of Baroda -/- 0.86 150.00 15.04
Corporate Debts U.P. Power Corpo -/- 0.76 147.00 13.29
Corporate Debts U.P. Power Corpo -/- 0.75 144.00 13.21
PTC First Business Receivables Trust -/- 0.65 14.00 11.46
Corporate Debts NHPC Ltd -/- 0.62 100.00 10.97
Corporate Debts REC Ltd -/- 0.62 100.00 10.83
PTC First Business Receivables Trust -/- 0.60 12.00 10.60
PTC First Business Receivables Trust -/- 0.59 12.00 10.42
PTC First Business Receivables Trust -/- 0.58 12.00 10.23
Corporate Debts Jharkhand Road -/- 0.58 2,329.00 10.17
Corporate Debts Muthoot Finance -/- 0.58 100.00 10.13
Corporate Debts Manappuram Fin. -/- 0.57 100.00 10.07
PTC First Business Receivables Trust -/- 0.57 12.00 10
Corporate Debts Jharkhand Road -/- 0.53 2,136.00 9.33
Corporate Debts AP Capital Reg. -/- 0.51 450.00 8.88
Corporate Debts U.P. Power Corpo -/- 0.42 84.00 7.44
Corporate Debts Power Fin.Corpn. -/- 0.31 50.00 5.50
Corporate Debts Jharkhand Road -/- 0.24 972.00 4.25
Corporate Debts Jharkhand Road -/- 0.22 867.00 3.79
PTC First Business Receivables Trust -/- 0.21 5.00 3.73
PTC First Business Receivables Trust -/- 0.21 5.00 3.66
Corporate Debts Jharkhand Road -/- 0.20 812.00 3.55
Corporate Debts Jharkhand Road -/- 0.18 742.00 3.24
Corporate Debts Jharkhand Road -/- 0.18 741.00 3.24
Corporate Debts Jharkhand Road -/- 0.06 259.00 1.13
 
Government Securities
Govt. Securities GSEC2033 -/- 18.24 29,000,000.00 320.56
Govt. Securities GSEC2025 -/- 0.94 1,500,000.00 16.53
Govt. Securities GSEC2025 -/- 0.93 1,540,600.00 16.29
Govt. Securities GSEC2024 -/- 0.73 1,227,800.00 12.89
Govt. Securities GSEC2025 -/- 0.61 1,000,000.00 10.75
Govt. Securities GSEC2026 -/- 0.31 500,000.00 5.49
Govt. Securities GSEC2029 -/- 0.30 500,000.00 5.24
Govt. Securities GSEC2026 -/- 0.21 346,500.00 3.64
Govt. Securities GSEC2026 -/- 0.19 299,200.00 3.37
Govt. Securities GSEC2032 -/- 0.16 251,000.00 2.84
Govt. Securities GSEC2029 -/- 0.13 200,000.00 2.24
Govt. Securities GSEC2022 -/- 0.11 179,700.00 1.93
Govt. Securities GSEC2029 -/- 0.07 110,100.00 1.23
Govt. Securities GSEC2029 -/- 0.06 90,400.00 1.01
Govt. Securities GSEC2025 -/- 0.03 43,700.00 0.48
Govt. Securities GSEC2036 -/- 0.02 29,100.00 0.34
Govt. Securities GSEC2025 -/- 0.02 27,700.00 0.31
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 -/- 1.74 0.00 30.53
Reverse Repo C C I -/- 1.68 0.00 29.54
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 214,866.37
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 : Pranay Sinha