Aditya Birla SL Dynamic Bond Fund - Reg Growth
Summary Info Open Free MF account now
Login to invest now
| 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) | : | 1601.24 |
Aditya Birla SL Dynamic Bond Fund - Reg Growth - NAV Details
| NAV Date | : | 16-Apr-21 |
| NAV [Rs.] | : | 34.61 |
| 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 | [0.04] | 1.34 | 1.05 | 2.21 | 9.45 | 4.89 | 5.35 | 7.78 |
| Category Avg | [0.06] | 1.10 | [1.08] | 0.36 | 4.88 | 6.19 | 6.71 | 4.47 |
| Category Best | 1.26 | 49.30 | 46.93 | 48.94 | 56.46 | 21.57 | 15.87 | 12.75 |
| Category Worst | [2.75] | [6.38] | [24.45] | [24.45] | [59.71] | [32.45] | [17.90] | [53.85] |
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 | Power Fin.Corpn. | -/- | 5.21 | 750.00 | 83.47 |
| Corporate Debts | India Grid Trust | -/- | 4.54 | 700.00 | 72.73 |
| ZCB | Tata Housing | -/- | 3.48 | 500.00 | 55.70 |
| Corporate Debts | Pipeline Infra | -/- | 3.36 | 500.00 | 53.81 |
| Corporate Debts | Tata Realty | -/- | 3.20 | 500.00 | 51.27 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.15 | 500.00 | 50.41 |
| Corporate Debts | Shriram Trans. | -/- | 3.14 | 500,000.00 | 50.28 |
| Corporate Debts | REC Ltd | -/- | 3.08 | 450.00 | 49.26 |
| Corporate Debts | Shri.City Union. | -/- | 2.52 | 400.00 | 40.35 |
| Corporate Debts | Punjab Natl.Bank | -/- | 2.51 | 400.00 | 40.20 |
| Corporate Debts | U.P. Power Corpo | -/- | 2.26 | 354.00 | 36.16 |
| Corporate Debts | U.P. Power Corpo | -/- | 2.26 | 354.00 | 36.13 |
| Corporate Debts | REC Ltd | -/- | 2.08 | 300.00 | 33.32 |
| Corporate Debts | U.P. Power Corpo | -/- | 1.96 | 308.00 | 31.38 |
| Corporate Debts | Bharti Telecom | -/- | 1.95 | 300.00 | 31.18 |
| Corporate Debts | Aditya Birla Hsg | -/- | 1.92 | 300.00 | 30.80 |
| Corporate Debts | Adani Ports | -/- | 1.90 | 300.00 | 30.41 |
| Corporate Debts | Muthoot Finance | -/- | 1.61 | 250.00 | 25.74 |
| Corporate Debts | Manappuram Fin. | -/- | 1.60 | 250.00 | 25.65 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 1.59 | 250.00 | 25.50 |
| Corporate Debts | Bhopal Dhule Tra | -/- | 1.58 | 250.00 | 25.36 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.57 | 250.00 | 25.14 |
| Corporate Debts | Godrej Industrie | -/- | 1.56 | 250.00 | 24.95 |
| Corporate Debts | Bharat Oman | -/- | 1.54 | 250.00 | 24.74 |
| Corporate Debts | Vedanta | -/- | 1.48 | 240.00 | 23.76 |
| Corporate Debts | Punjab Natl.Bank | -/- | 1.48 | 240.00 | 23.68 |
| Corporate Debts | N A B A R D | -/- | 1.40 | 200.00 | 22.47 |
| Corporate Debts | N A B A R D | -/- | 1.36 | 200.00 | 21.85 |
| Corporate Debts | NIIF Infra. Fin. | -/- | 1.31 | 200.00 | 21.05 |
| Corporate Debts | AP Capital Reg. | -/- | 1.19 | 900.00 | 19 |
| Corporate Debts | Nuvoco Vistas | -/- | 1.07 | 170.00 | 17.08 |
| Corporate Debts | I R F C | -/- | 1.02 | 150.00 | 16.34 |
| Corporate Debts | AP Capital Reg. | -/- | 0.99 | 750.00 | 15.92 |
| Corporate Debts | Muthoot Finance | -/- | 0.96 | 150.00 | 15.41 |
| Corporate Debts | Motherson Sumi | -/- | 0.95 | 150.00 | 15.15 |
| Corporate Debts | Bank of Baroda | -/- | 0.94 | 150.00 | 15.10 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.79 | 124.00 | 12.62 |
| PTC | First Business Receivables Trust | -/- | 0.78 | 14.00 | 12.45 |
| PTC | First Business Receivables Trust | -/- | 0.71 | 12.00 | 11.39 |
| PTC | First Business Receivables Trust | -/- | 0.70 | 12.00 | 11.20 |
| PTC | First Business Receivables Trust | -/- | 0.69 | 12.00 | 11.01 |
| PTC | First Business Receivables Trust | -/- | 0.68 | 12.00 | 10.84 |
| Corporate Debts | National Highway | -/- | 0.68 | 100.00 | 10.84 |
| Corporate Debts | NHPC Ltd | -/- | 0.67 | 100.00 | 10.74 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.65 | 102.00 | 10.41 |
| Corporate Debts | Muthoot Finance | -/- | 0.64 | 100.00 | 10.27 |
| Corporate Debts | Manappuram Fin. | -/- | 0.64 | 100.00 | 10.25 |
| Corporate Debts | Jharkhand Road | -/- | 0.61 | 2,329.00 | 9.83 |
| Corporate Debts | Food Corp of Ind | -/- | 0.61 | 100.00 | 9.80 |
| Corporate Debts | Tata Capital Fin | -/- | 0.58 | 90.00 | 9.21 |
| Corporate Debts | Jharkhand Road | -/- | 0.56 | 2,136.00 | 9.02 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.35 | 50.00 | 5.53 |
| Corporate Debts | N A B A R D | -/- | 0.31 | 50.00 | 4.91 |
| Corporate Debts | Jharkhand Road | -/- | 0.26 | 972.00 | 4.10 |
| PTC | First Business Receivables Trust | -/- | 0.25 | 5.00 | 4.06 |
| PTC | First Business Receivables Trust | -/- | 0.25 | 5.00 | 4 |
| Corporate Debts | Jharkhand Road | -/- | 0.23 | 867.00 | 3.66 |
| Corporate Debts | Jharkhand Road | -/- | 0.21 | 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 | AP Capital Reg. | -/- | 0.09 | 70.00 | 1.48 |
| Corporate Debts | Jharkhand Road | -/- | 0.07 | 259.00 | 1.09 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 3.35 | 5,000,000.00 | 53.65 |
| Govt. Securities | GSEC2026 | -/- | 1.33 | 2,000,000.00 | 21.36 |
| Govt. Securities | GSEC2025 | -/- | 1.01 | 1,500,000.00 | 16.19 |
| Govt. Securities | GSEC2025 | -/- | 1 | 1,540,600.00 | 16 |
| Govt. Securities | GSEC2029 | -/- | 0.94 | 1,500,000.00 | 15.06 |
| Govt. Securities | GSEC2024 | -/- | 0.79 | 1,227,800.00 | 12.72 |
| Govt. Securities | GSEC2025 | -/- | 0.66 | 1,000,000.00 | 10.57 |
| Govt. Securities | GSEC2029 | -/- | 0.32 | 500,000.00 | 5.11 |
| Govt. Securities | GSEC2026 | -/- | 0.23 | 346,500.00 | 3.61 |
| Govt. Securities | GSEC2026 | -/- | 0.20 | 299,200.00 | 3.28 |
| Govt. Securities | GSEC2032 | -/- | 0.17 | 251,000.00 | 2.76 |
| Govt. Securities | GSEC2029 | -/- | 0.14 | 200,000.00 | 2.19 |
| Govt. Securities | GSEC2022 | -/- | 0.12 | 179,700.00 | 1.88 |
| Govt. Securities | GSEC2029 | -/- | 0.08 | 110,100.00 | 1.20 |
| 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 | -/- | 2.10 | 0.00 | 33.61 |
| Reverse Repo | C C I | -/- | 1.29 | 0.00 | 20.58 |
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....
Key Information
| Fund House | : Aditya Birla Sun Life Mutual Fund |
| Incorporation Date | : 05-Sep-1994 |
| Total Assets Managed (Cr.) | : 269,700.47 |
| 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 |
| : care.mutualfunds@adityabirlacapital.com | |
| Website | : mutualfund.adityabirlacapital.com |
