Aditya Birla SL Dynamic Bond Fund - Reg Growth

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Dynamic Bond Fund - Reg Growth
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 10-Sep-04
Fund Manager : Pranay Sinha
Net Assets (Rs. cr) : 1820.14

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

NAV Date : 03-Jul-20
NAV [Rs.] : 32.93
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : For Purchase / Switch in of units less than Rs.5 crores in value: 0.50% if redeemed / switched out wih in 180 days from the allotment, and 0.10% if redeemed / switched out between 181 days and 270 days from he allotment, For purchase / switch in of units equal to or greater than Rs. 5 crores in value : 0.50% if redeemed/switched out wihin 30 days from the date of allotmet. (w e f june 30, 2009)

Aditya Birla SL Dynamic Bond Fund - Reg Growth - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.37 2.54 3.54 5.33 1.74 3.16 5.92 7.85
Category Avg 0.43 1.26 2.65 3.14 7.93 5.99 7.36 5.91
Category Best 4.45 5.89 6.09 43.05 48.04 18.91 17.12 16.93
Category Worst [0.91] [10.57] [50.85] [47.84] [46.97] [33.38] [18.33] [38.92]

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

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Dynamic Bond Fund - Reg Growth - 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 -/- 5.51 1,000.00 100.26
Corporate Debts INDIAN RAILW.FIN -/- 4.53 750.00 82.46
Corporate Debts Power Fin.Corpn. -/- 4.41 750.00 80.27
Corporate Debts India Grid Trust -/- 3.94 700.00 71.75
Corporate Debts REC Ltd -/- 3.31 550.00 60.29
Corporate Debts Bharti Telecom -/- 2.78 500.00 50.64
Corporate Debts Pipeline Infrast -/- 2.78 500.00 50.61
ZCB Tata Housing -/- 2.76 500.00 50.15
Corporate Debts Tata Realty -/- 2.67 500.00 48.65
Corporate Debts Shriram Trans. -/- 2.59 500,000.00 47.13
Corporate Debts Punjab Natl.Bank -/- 2.13 400.00 38.68
Corporate Debts Shri.City Union. -/- 2.09 400.00 38.11
Corporate Debts NIIF Infra. Fin. -/- 1.94 350.00 35.39
Corporate Debts Uttar Pradesh PC -/- 1.88 354.00 34.22
Corporate Debts Uttar Pradesh PC -/- 1.85 354.00 33.59
Corporate Debts REC Ltd -/- 1.76 300.00 31.97
Corporate Debts Uttar Pradesh PC -/- 1.74 338.00 31.64
Corporate Debts Uttar Pradesh PC -/- 1.45 354.00 26.47
Corporate Debts Axis Finance -/- 1.38 250.00 25.13
Corporate Debts Bhopal Dhule Tra -/- 1.38 250.00 25.03
Corporate Debts Manappuram Fin. -/- 1.37 250.00 24.90
Corporate Debts Muthoot Finance -/- 1.36 250.00 24.82
Corporate Debts N A B A R D -/- 1.26 200.00 22.86
Corporate Debts AP Capital Reg. -/- 1.10 1,000.00 20.08
Corporate Debts AP Capital Reg. -/- 1 900.00 18.17
Corporate Debts Bank of Baroda -/- 0.82 150.00 14.98
Corporate Debts Uttar Pradesh PC -/- 0.77 154.00 14.10
Corporate Debts Uttar Pradesh PC -/- 0.73 147.00 13.26
PTC First Business Receivables Trust -/- 0.62 14.00 11.29
Corporate Debts NHPC Ltd -/- 0.60 100.00 10.88
PTC First Business Receivables Trust -/- 0.58 12.00 10.47
Corporate Debts REC Ltd -/- 0.57 100.00 10.46
Corporate Debts Jharkhand Road -/- 0.56 2,329.00 10.17
PTC First Business Receivables Trust -/- 0.56 12.00 10.28
PTC First Business Receivables Trust -/- 0.55 12.00 10.09
Corporate Debts Muthoot Finance -/- 0.55 100.00 9.93
Corporate Debts Manappuram Fin. -/- 0.54 100.00 9.86
PTC First Business Receivables Trust -/- 0.54 12.00 9.86
Corporate Debts Jharkhand Road -/- 0.51 2,136.00 9.33
Corporate Debts Uttar Pradesh PC -/- 0.49 100.00 8.87
Corporate Debts AP Capital Reg. -/- 0.48 450.00 8.78
Corporate Debts Power Fin.Corpn. -/- 0.29 50.00 5.34
Corporate Debts Jharkhand Road -/- 0.23 972.00 4.25
Corporate Debts Jharkhand Road -/- 0.21 867.00 3.79
PTC First Business Receivables Trust -/- 0.20 5.00 3.62
PTC First Business Receivables Trust -/- 0.20 5.00 3.55
Corporate Debts Jharkhand Road -/- 0.19 812.00 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 -/- 22.91 37,500,000.00 416.98
Govt. Securities GSEC2025 -/- 0.91 1,500,000.00 16.52
Govt. Securities GSEC2025 -/- 0.89 1,540,600.00 16.17
Govt. Securities GSEC2024 -/- 0.70 1,227,800.00 12.82
Govt. Securities GSEC2025 -/- 0.59 1,000,000.00 10.74
Govt. Securities GSEC2029 -/- 0.57 1,000,000.00 10.31
Govt. Securities GSEC2029 -/- 0.29 500,000.00 5.23
Govt. Securities GSEC2026 -/- 0.20 346,500.00 3.65
Govt. Securities GSEC2026 -/- 0.18 299,200.00 3.34
Govt. Securities GSEC2032 -/- 0.16 251,000.00 2.85
Govt. Securities GSEC2029 -/- 0.12 200,000.00 2.25
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 1.02
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 0.30
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 -/- 1.94 0.00 35.27
Reverse Repo C C I -/- 0.05 0.00 0.90
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 247,757.08
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
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

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