Aditya Birla SL Dynamic Bond Fund - Reg (G)

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Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Dynamic Bond Fund - Reg (G)
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) : 2936.76

Aditya Birla SL Dynamic Bond Fund - Reg (G) - NAV Details

NAV Date : 13-Dec-19
NAV [Rs.] : 30.96
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 (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.33] [4.83] [6.97] [3.50] [1.15] 1.46 5.41 7.71
Category Avg [0.22] [0.21] 0.56 3.14 6.16 5.39 7.22 7.35
Category Best 0.22 0.91 4.38 9.03 12.58 8.70 9.79 16.69
Category Worst [0.73] [6.37] [8.08] [29.72] [44.63] [15.68] 2.20 [6.77]

Aditya Birla SL Dynamic Bond Fund - Reg (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Dynamic Bond Fund - Reg (G) - 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. -/- 3.93 1,000.00 106.20
Corporate Debts INDIAN RAILW.FIN -/- 3.71 950.00 100.07
Corporate Debts Punjab Natl.Bank -/- 3.50 950.00 94.45
Corporate Debts REC Ltd -/- 2.55 650.00 68.87
Corporate Debts N A B A R D -/- 2.40 600.00 64.74
Corporate Debts Union Bank (I) -/- 1.86 500.00 50.24
Corporate Debts India Grid Trust -/- 1.32 350.00 35.71
Corporate Debts Uttar Pradesh PC -/- 1.31 354.00 35.43
Corporate Debts Uttar Pradesh PC -/- 1.31 354.00 35.30
Corporate Debts Uttar Pradesh PC -/- 1.30 354.00 35.11
Corporate Debts Uttar Pradesh PC -/- 1.28 354.00 34.54
Corporate Debts Uttar Pradesh PC -/- 1.27 354.00 34.28
Corporate Debts Uttar Pradesh PC -/- 1.26 354.00 34.14
Corporate Debts Uttar Pradesh PC -/- 1.23 347.00 33.33
Corporate Debts H U D C O -/- 1.19 300.00 32.13
Corporate Debts REC Ltd -/- 1.18 300.00 31.73
Corporate Debts INDIAN RAILW.FIN -/- 0.98 250.00 26.48
Corporate Debts NHPC Ltd -/- 0.98 250.00 26.45
Corporate Debts N A B A R D -/- 0.94 250.00 25.25
Corporate Debts Power Grid Corpn -/- 0.92 250.00 24.85
Corporate Debts N A B A R D -/- 0.80 200.00 21.55
Corporate Debts AP Capital Reg. -/- 0.72 1,000.00 19.57
Corporate Debts AP Capital Reg. -/- 0.66 900.00 17.89
Corporate Debts Jharkhand Road -/- 0.65 2,329.00 17.47
Corporate Debts N A B A R D -/- 0.60 150.00 16.10
Corporate Debts Jharkhand Road -/- 0.59 2,136.00 16.02
Corporate Debts AP Capital Reg. -/- 0.47 650.00 12.66
Corporate Debts NHPC Ltd -/- 0.39 100.00 10.63
Corporate Debts REC Ltd -/- 0.38 100.00 10.37
Corporate Debts Jharkhand Road -/- 0.27 972.00 7.29
Corporate Debts Jharkhand Road -/- 0.24 867.00 6.50
Corporate Debts Jharkhand Road -/- 0.23 812.00 6.09
Corporate Debts Jharkhand Road -/- 0.21 742.00 5.57
Corporate Debts Jharkhand Road -/- 0.21 741.00 5.56
Corporate Debts Power Fin.Corpn. -/- 0.20 50.00 5.28
Corporate Debts Power Grid Corpn -/- 0.19 50.00 5
Corporate Debts Jharkhand Road -/- 0.07 259.00 1.94
ZCB Sprit Infrapower -/- 0 268.00 0
 
Government Securities
Govt. Securities GSEC2023 -/- 10.99 28,500,000.00 296.69
Govt. Securities GSEC2026 -/- 8.17 21,000,000.00 220.40
Govt. Securities GSEC2025 -/- 6.46 16,500,000.00 174.45
Govt. Securities GSEC2024 -/- 5.78 15,000,000.00 156.10
Govt. Securities GSEC2032 -/- 3.28 8,251,000.00 88.58
Govt. Securities GSEC2030 -/- 3.16 8,000,100.00 85.43
Govt. Securities GSEC2028 -/- 2.09 5,500,000.00 56.46
Govt. Securities GSEC2029 -/- 2.03 5,500,000.00 54.86
Govt. Securities GSEC2026 -/- 1.72 4,299,200.00 46.48
Govt. Securities GSEC2029 -/- 1.35 3,500,000.00 36.46
Govt. Securities GSEC2027 -/- 1.21 3,000,000.00 32.53
Govt. Securities GSEC2033 -/- 1.17 3,000,000.00 31.45
Govt. Securities GSEC2027 -/- 0.93 2,500,000.00 25.14
Govt. Securities GSEC2025 -/- 0.57 1,540,600.00 15.45
Govt. Securities GSEC2024 -/- 0.46 1,227,800.00 12.28
Govt. Securities GSEC2026 -/- 0.13 346,500.00 3.51
Govt. Securities GSEC2026 -/- 0.12 318,800.00 3.32
Govt. Securities GSEC2029 -/- 0.08 200,000.00 2.16
Govt. Securities GSEC2022 -/- 0.07 179,700.00 1.90
Govt. Securities GSEC2029 -/- 0.04 110,100.00 1.19
Govt. Securities GSEC2029 -/- 0.04 90,400.00 0.98
Govt. Securities GSEC2025 -/- 0.02 43,700.00 0.46
Govt. Securities GSEC2036 -/- 0.01 29,100.00 0.33
Govt. Securities GSEC2025 -/- 0.01 27,700.00 0.29
Govt. Securities GSEC2024 -/- 0.01 15,300.00 0.17
Govt. Securities GSEC2028 -/- 0 5,200.00 0.06
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 5.97 0.00 161.24
Net CA & Others Net CA & Others -/- 2.82 0.00 76.05
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 254,047.44
Trustee/s : B N Puranmalka
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Mr. Claude A. Accum
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