Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M)

Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M)

Summary Info


Fund Name:Aditya Birla Sun Life Mutual Fund
Scheme Name:Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M)
AMC:Aditya Birla Sun Life Mutual Fund
Type:O
Category:Income Funds
Launch Date: 04-Dec-2008
Fund Manager:Mohit Sharma
Net Assets (Rs. cr):1732.05

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Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M)- NAV Details
NAV Date:23-Apr-2024
NAV [Rs.]:10.41
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 (IDCW-M)- NAV Chart
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.20 0.01 1.58 4.04 6.36 6.15 5.69 7.46
Category Avg0.130.31 1.85 4.14 6.92 5.81 6.15 6.69
Category Best2.2510.06 4.15 7.25 46.45 40.75 14.90 10.60
Category Worst0.20 0.01 1.58 4.04 6.36 6.15 5.69 7.46
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.68 0.00
Date 28-03-2024 28-03-2024
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Floating Rate InstrumentsJM Finan. Credit -/- 2.35 400.00 40.06
Corporate DebtsHDFC Bank -/- 2.34 4,000.00 39.91
Corporate DebtsPower Fin.Corpn. -/- 1.47 2,500.00 24.98
Corporate DebtsPunjab Natl.Bank -/- 1.39 240.00 23.67
Corporate DebtsNIIF Infra. Fin. -/- 1.18 200.00 20.10
Corporate DebtsMuthoot Finance -/- 1.17 2,000.00 19.96
Corporate DebtsSundew Properti -/- 1.17 200.00 19.94
Corporate DebtsTMF Holdings -/- 1.17 200.00 19.86
Corporate DebtsPower Fin.Corpn. -/- 0.31 50.00 5.24
PTCFirst Business Receivables Trust -/- 0.29 5.00 4.92
PTCFirst Business Receivables Trust -/- 0.28 5.00 4.83
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 0.68 0.00 11.50
Government Securities
Govt. SecuritiesGSEC2037 -/- 41.04 7,00,00,000.00 698.56
Govt. SecuritiesGSEC2033 -/- 23.32 3,95,00,000.00 396.96
Govt. SecuritiesGSEC2053 -/- 5.31 90,00,000.00 90.36
Govt. SecuritiesGSEC2033 -/- 4.99 85,00,000.00 85.02
Govt. SecuritiesGSEC2063 -/- 2.92 50,00,000.00 49.78
Govt. SecuritiesGSEC2030 -/- 1.76 30,00,000.00 29.99
Govt. SecuritiesGSEC2040 -/- 1.32 22,37,110.00 22.44
Govt. SecuritiesGSEC2039 -/- 1.18 20,00,000.00 20.10
Govt. SecuritiesGSEC2024 -/- 0.86 15,29,000.00 14.60
Govt. SecuritiesGSEC2026 -/- 0.77 15,29,000.00 13.13
Govt. SecuritiesGSEC2026 -/- 0.20 3,46,500.00 3.46
Govt. SecuritiesGSEC2024 -/- 0.13 2,27,800.00 2.27
Govt. SecuritiesGSEC2029 -/- 0.12 2,00,000.00 2.08
Govt. SecuritiesGSEC2029 -/- 0.07 1,10,100.00 1.14
Govt. SecuritiesGSEC2031 -/- 0.06 1,00,000.00 0.94
Govt. SecuritiesGSEC2029 -/- 0.06 90,400.00 0.94
Govt. SecuritiesGSEC2038 -/- 0.05 78,540.00 0.79
Govt. SecuritiesGSEC2032 -/- 0.04 69,500.00 0.73
Govt. SecuritiesGSEC2025 -/- 0.03 43,700.00 0.44
Govt. SecuritiesGSEC2036 -/- 0.02 29,100.00 0.32
Govt. SecuritiesGSEC2025 -/- 0.02 27,700.00 0.28
Govt. SecuritiesGSEC2028 -/- 0.00 5,200.00 0.05
Govt. SecuritiesGSEC2030 -/- 0.00 100.00 0.00
Money Market Investments
Commercial PaperSharekhan -/- 1.66 600.00 28.29
Key Information
Fund House: Aditya Birla Sun Life AMC Ltd
Incorporation Date: 05-Sep-1994
Total Assets Managed (Cr.): 3,32,579.31
Trustee/s: Mr. karim Gilani
Chairman: N/A
CEO / MD: Mr.A.Balasubramanian
CIO: N/A
President: N/A
Director/s: Mr.Amrit Kanwal
Compliance Officer/s: N/A
Investor Service Officer/s: Ms.Keerti Gupta
Fund Manager/s: Mohit Sharma
Other Information
Auditors: M/s Deloitte Haskins & Se
Registered Office: One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos: 43568000
Fax: 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com