Aditya Birla SL Dynamic Bond Fund Reg IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Dynamic Bond Fund Reg IDCW
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 13-Nov-2014
Fund Manager
: Mohit Sharma
Net Assets (Rs. cr)
: 1918.07
Aditya Birla SL Dynamic Bond Fund Reg IDCW - Nav Details
Nav Date
: 28-Oct-2025
NAV [Rs.]
: 12.4611
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 IDCW- NAV Chart
Aditya Birla SL Dynamic Bond Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.22 | 0.75 | 0.83 | 1.78 | 7.49 | 7.78 | 6.88 | 6.74 |
| Category Avg | -0.08 | 0.63 | 0.91 | 2.38 | 7.64 | 7.84 | 6.44 | 7.07 |
| Category Best | 2.12 | 2.12 | 2.48 | 14.74 | 22.62 | 27.06 | 26.31 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 2.87 | - |
Aditya Birla SL Dynamic Bond Fund Reg IDCW- Latest Dividends
Record DateDividend %Bonus
19-Mar-20258.250
Aditya Birla SL Dynamic Bond Fund Reg IDCW- 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. | -/- | 6.58 | 12500 | 127.11 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 4.25 | 8000 | 82.19 |
| Corporate Debts | I R F C | -/- | 4.17 | 8000 | 80.64 |
| Corporate Debts | Bharti Telecom | -/- | 4.04 | 7500 | 78.12 |
| Corporate Debts | NTPC | -/- | 3.93 | 7500 | 75.94 |
| Corporate Debts | SBI | -/- | 3.91 | 75 | 75.64 |
| ZCB | Jubilant Bevco | -/- | 3.27 | 6000 | 63.28 |
| Corporate Debts | NABFID | -/- | 3.15 | 6000 | 61.00 |
| Corporate Debts | GMR Airports | -/- | 3.02 | 5800 | 58.47 |
| ZCB | JTPM Metal Trade | -/- | 2.76 | 5275 | 53.45 |
| Corporate Debts | I R F C | -/- | 2.60 | 5000 | 50.38 |
| Corporate Debts | NTPC | -/- | 2.05 | 4000 | 39.77 |
| Corporate Debts | I R F C | -/- | 2.02 | 400 | 39.03 |
| Corporate Debts | Nuvama Wealth. | -/- | 1.98 | 3800 | 38.37 |
| Corporate Debts | Adani Airport | -/- | 1.85 | 4500 | 35.84 |
| Corporate Debts | Vedanta | -/- | 1.82 | 3500 | 35.18 |
| Corporate Debts | SK Finance | -/- | 1.71 | 3300 | 33.10 |
| Corporate Debts | Vedanta | -/- | 1.55 | 3000 | 30.07 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.32 | 2500 | 25.65 |
| Corporate Debts | REC Ltd | -/- | 1.30 | 2500 | 25.26 |
| Corporate Debts | SK Finance | -/- | 1.29 | 2500 | 25.08 |
| Corporate Debts | NABFID | -/- | 1.29 | 2500 | 25.00 |
| Corporate Debts | I R F C | -/- | 1.25 | 250 | 24.23 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.27 | 50 | 5.29 |
| Corporate Debts | Power Grid Corpn | -/- | 0.25 | 500 | 4.98 |
| Government Securities | |||||
| Govt. Securities | GSEC2037 | -/- | 18.75 | 35000000 | 362.25 |
| Govt. Securities | GSEC2074 | -/- | 4.36 | 8500000 | 84.20 |
| Govt. Securities | GSEC2064 | -/- | 3.66 | 6914000 | 70.76 |
| Govt. Securities | GSEC2063 | -/- | 2.61 | 5000000 | 50.52 |
| Govt. Securities | GSEC2053 | -/- | 2.12 | 4000000 | 41.12 |
| Govt. Securities | GSEC2054 | -/- | 1.81 | 3500100 | 35.07 |
| Govt. Securities | GSEC2034 | -/- | 1.05 | 2000100 | 20.34 |
| Govt. Securities | GSEC2065 | -/- | 0.31 | 624000 | 6.05 |
| Govt. Securities | GSEC2026 | -/- | 0.18 | 346500 | 3.51 |
| Govt. Securities | GSEC2035 | -/- | 0.10 | 200000 | 1.97 |
| Govt. Securities | GSEC2029 | -/- | 0.05 | 110100 | 1.15 |
| Govt. Securities | GSEC2031 | -/- | 0.05 | 100000 | 0.99 |
| Govt. Securities | GSEC2029 | -/- | 0.04 | 90400 | 0.95 |
| Govt. Securities | GSEC2034 | -/- | 0.04 | 90200 | 0.93 |
| Govt. Securities | GSEC2039 | -/- | 0.04 | 77900 | 0.80 |
| Govt. Securities | GSEC2038 | -/- | 0.04 | 78540 | 0.80 |
| Govt. Securities | GSEC2032 | -/- | 0.03 | 69500 | 0.75 |
| Govt. Securities | GSEC2036 | -/- | 0.01 | 29100 | 0.32 |
| Govt. Securities | GSEC2028 | -/- | 0.00 | 5200 | 0.05 |
| Govt. Securities | GSEC2030 | -/- | 5.69 | 100 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.13 | 0 | 41.16 |
| Reverse Repo | C C I | -/- | 0.45 | 0 | 8.75 |
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
