Aditya Birla SL Dynamic Bond Fund - Reg Growth
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| 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) | : | 1710.02 |
Aditya Birla SL Dynamic Bond Fund - Reg Growth - NAV Details
| NAV Date | : | 18-Sep-20 |
| NAV [Rs.] | : | 33.42 |
| 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 | 0.06 | 0.26 | 3.62 | 6.22 | 0.53 | 3.24 | 5.82 | 7.84 |
| Category Avg | [0.03] | [0.08] | 0.86 | 3.04 | 6.02 | 5.56 | 6.99 | 5.20 |
| Category Best | 1.29 | 1.89 | 14.49 | 9.23 | 46.38 | 18.62 | 14.59 | 16.47 |
| Category Worst | [4.55] | [85.91] | [85.91] | [49.27] | [45.50] | [48.25] | [30.30] | [48.96] |
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. | -/- | 4.81 | 750.00 | 82.27 |
| Corporate Debts | India Grid Trust | -/- | 4.20 | 700.00 | 71.83 |
| Corporate Debts | Pipeline Infrast | -/- | 3.13 | 500.00 | 53.49 |
| ZCB | Tata Housing | -/- | 3.07 | 500.00 | 52.50 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.92 | 500.00 | 50.01 |
| Corporate Debts | Tata Realty | -/- | 2.90 | 500.00 | 49.54 |
| Corporate Debts | REC Ltd | -/- | 2.88 | 450.00 | 49.25 |
| Corporate Debts | Shriram Trans. | -/- | 2.82 | 500,000.00 | 48.23 |
| Corporate Debts | Punjab Natl.Bank | -/- | 2.32 | 400.00 | 39.60 |
| Corporate Debts | Shri.City Union. | -/- | 2.28 | 400.00 | 39.03 |
| Corporate Debts | NIIF Infra. Fin. | -/- | 2.14 | 350.00 | 36.55 |
| Corporate Debts | U.P. Power Corpo | -/- | 2.04 | 354.00 | 34.86 |
| Corporate Debts | U.P. Power Corpo | -/- | 2.02 | 354.00 | 34.52 |
| Corporate Debts | REC Ltd | -/- | 1.92 | 300.00 | 32.89 |
| Corporate Debts | U.P. Power Corpo | -/- | 1.91 | 338.00 | 32.72 |
| Corporate Debts | Bharti Telecom | -/- | 1.84 | 300.00 | 31.50 |
| Corporate Debts | Aditya Birla Hsg | -/- | 1.79 | 300.00 | 30.57 |
| Corporate Debts | JSW Energy | -/- | 1.76 | 300.00 | 30.02 |
| Corporate Debts | Muthoot Finance | -/- | 1.51 | 250.00 | 25.84 |
| Corporate Debts | Manappuram Fin. | -/- | 1.50 | 250.00 | 25.57 |
| Corporate Debts | Bhopal Dhule Tra | -/- | 1.49 | 250.00 | 25.42 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 1.47 | 250.00 | 25.20 |
| Corporate Debts | Godrej Industrie | -/- | 1.46 | 250.00 | 24.94 |
| Corporate Debts | N A B A R D | -/- | 1.33 | 200.00 | 22.69 |
| Corporate Debts | N A B A R D | -/- | 1.30 | 200.00 | 22.15 |
| Corporate Debts | INDIAN RAILW.FIN | -/- | 1.29 | 200.00 | 22.04 |
| Corporate Debts | AP Capital Reg. | -/- | 1.18 | 1,000.00 | 20.11 |
| Corporate Debts | AP Capital Reg. | -/- | 1.06 | 900.00 | 18.20 |
| Corporate Debts | U.P. Power Corpo | -/- | 1.04 | 354.00 | 17.70 |
| Corporate Debts | National Highway | -/- | 0.96 | 150.00 | 16.42 |
| Corporate Debts | Muthoot Finance | -/- | 0.90 | 150.00 | 15.35 |
| Corporate Debts | Bank of Baroda | -/- | 0.89 | 150.00 | 15.15 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.82 | 147.00 | 13.95 |
| Corporate Debts | Jharkhand Road | -/- | 0.79 | 2,329.00 | 13.50 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.75 | 134.00 | 12.85 |
| Corporate Debts | Jharkhand Road | -/- | 0.72 | 2,136.00 | 12.38 |
| PTC | First Business Receivables Trust | -/- | 0.70 | 14.00 | 11.95 |
| PTC | First Business Receivables Trust | -/- | 0.65 | 12.00 | 11.06 |
| Corporate Debts | NHPC Ltd | -/- | 0.64 | 100.00 | 10.90 |
| PTC | First Business Receivables Trust | -/- | 0.63 | 12.00 | 10.85 |
| PTC | First Business Receivables Trust | -/- | 0.62 | 12.00 | 10.68 |
| PTC | First Business Receivables Trust | -/- | 0.61 | 12.00 | 10.46 |
| Corporate Debts | Muthoot Finance | -/- | 0.60 | 100.00 | 10.32 |
| Corporate Debts | Axis Finance | -/- | 0.60 | 100.00 | 10.28 |
| Corporate Debts | Manappuram Fin. | -/- | 0.59 | 100.00 | 10.16 |
| Corporate Debts | Tata Capital Fin | -/- | 0.54 | 90.00 | 9.21 |
| Corporate Debts | AP Capital Reg. | -/- | 0.45 | 390.00 | 7.68 |
| Corporate Debts | Jharkhand Road | -/- | 0.33 | 972.00 | 5.63 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.32 | 50.00 | 5.48 |
| Corporate Debts | Jharkhand Road | -/- | 0.29 | 867.00 | 5.02 |
| Corporate Debts | Jharkhand Road | -/- | 0.28 | 812.00 | 4.71 |
| Corporate Debts | Jharkhand Road | -/- | 0.25 | 742.00 | 4.30 |
| Corporate Debts | Jharkhand Road | -/- | 0.25 | 741.00 | 4.29 |
| PTC | First Business Receivables Trust | -/- | 0.22 | 5.00 | 3.84 |
| PTC | First Business Receivables Trust | -/- | 0.22 | 5.00 | 3.77 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.21 | 38.00 | 3.59 |
| Corporate Debts | Jharkhand Road | -/- | 0.09 | 259.00 | 1.50 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 6.05 | 9,500,000.00 | 103.53 |
| Govt. Securities | GSEC2034 | -/- | 5.42 | 9,500,000.00 | 92.67 |
| Govt. Securities | GSEC2027 | -/- | 1.30 | 2,000,000.00 | 22.21 |
| Govt. Securities | GSEC2026 | -/- | 1.26 | 2,000,000.00 | 21.60 |
| Govt. Securities | GSEC2025 | -/- | 0.95 | 1,500,000.00 | 16.31 |
| Govt. Securities | GSEC2025 | -/- | 0.94 | 1,540,600.00 | 16.03 |
| Govt. Securities | GSEC2026 | -/- | 0.94 | 1,500,000.00 | 16.01 |
| Govt. Securities | GSEC2030 | -/- | 0.85 | 1,500,000.00 | 14.62 |
| Govt. Securities | GSEC2024 | -/- | 0.75 | 1,227,800.00 | 12.76 |
| Govt. Securities | GSEC2025 | -/- | 0.62 | 1,000,000.00 | 10.63 |
| Govt. Securities | GSEC2027 | -/- | 0.61 | 1,000,000.00 | 10.36 |
| Govt. Securities | GSEC2029 | -/- | 0.59 | 1,000,000.00 | 10.15 |
| Govt. Securities | GSEC2029 | -/- | 0.30 | 500,000.00 | 5.16 |
| Govt. Securities | GSEC2026 | -/- | 0.21 | 346,500.00 | 3.65 |
| Govt. Securities | GSEC2026 | -/- | 0.19 | 299,200.00 | 3.31 |
| Govt. Securities | GSEC2032 | -/- | 0.16 | 251,000.00 | 2.80 |
| Govt. Securities | GSEC2029 | -/- | 0.13 | 200,000.00 | 2.22 |
| Govt. Securities | GSEC2022 | -/- | 0.11 | 179,700.00 | 1.92 |
| Govt. Securities | GSEC2029 | -/- | 0.07 | 110,100.00 | 1.22 |
| Govt. Securities | GSEC2029 | -/- | 0.06 | 90,400.00 | 1.01 |
| Govt. Securities | GSEC2025 | -/- | 0.03 | 43,700.00 | 0.47 |
| Govt. Securities | GSEC2036 | -/- | 0.02 | 29,100.00 | 0.34 |
| 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 | -/- | 1.86 | 0.00 | 31.78 |
| Reverse Repo | C C I | -/- | 0.24 | 0.00 | 4.17 |
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.) | : 214,866.37 |
| 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 |
