Aditya Birla Sun Life Dynamic Bond Fund - Reg (IDCW)
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| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla Sun Life Dynamic Bond Fund - Reg (IDCW) |
| AMC | : | Aditya Birla Sun Life Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 13-Nov-14 |
| Fund Manager | : | Mohit Sharma |
| Net Assets (Rs. cr) | : | 1568.17 |
NAV Chart of Aditya Birla Sun Life Dynamic Bond Fund - Reg (IDCW)
Performance (%) of Aditya Birla Sun Life Dynamic Bond Fund - Reg (IDCW)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.12 | 0.51 | 1.18 | 2.56 | 5.41 | 4.95 | 3.45 | 6.49 |
| 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 - Reg (IDCW)
| NAV Date | : | 30-Nov-21 |
| NAV [Rs.] | : | 12.21 |
| 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. |
Latest Dividends of Aditya Birla Sun Life Dynamic Bond Fund - Reg (IDCW)
| Dividends | Bonus | |
| Ratio | 6.1 | NA |
| Date | 3/25/2021 12:00:00 AM | 3/25/2021 12:00:00 AM |
Investment Details of Aditya Birla Sun Life Dynamic Bond Fund - Reg (IDCW)
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out shares of Aditya Birla Sun Life Dynamic Bond Fund - Reg (IDCW)
| 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 - Reg (IDCW)
| 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 - Reg (IDCW)
| 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 - Reg (IDCW)
| 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 |
| : care.mutualfunds@adityabirlacapital.com | |
| Website | : mutualfund.adityabirlacapital.com |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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