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) | : | 7477.25 |
Aditya Birla SL Dynamic Bond Fund - Reg (G) - NAV Details
| NAV Date | : | 18-May-18 |
| NAV [Rs.] | : | 29.71 |
| Buy/Resale Price [Rs.] | : | 29.56 |
| Sell/Repurchase Price [Rs.] | : | 29.71 |
| 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 | [0.18] | [0.77] | 0.78 | [1.02] | 1.85 | 6.57 | 7.72 | 8.31 |
| Category Avg | [0.24] | [0.68] | 0.74 | 0.79 | 4.17 | 7.47 | 7.37 | 7.97 |
| Category Best | 0.11 | 0.53 | 4.09 | 4.63 | 9.64 | 9.89 | 11.34 | 20.88 |
| Category Worst | [0.85] | [1.57] | [0.31] | [1.73] | [0.96] | 2.76 | 3.53 | [7.44] |
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 | Aasan Corporate | -/- | 5.35 | 4,000.00 | 400.13 |
| ZCB | Sprit Infrapower | -/- | 5.17 | 2,538.00 | 386.84 |
| ZCB | Adani Infra | -/- | 4.77 | 350.00 | 356.99 |
| ZCB | Piramal Finance | -/- | 4.34 | 2,750.00 | 324.39 |
| ZCB | Wadhawan Global | -/- | 3.41 | 2,300.00 | 254.69 |
| ZCB | Adani Power | -/- | 3.15 | 200.00 | 235.90 |
| Corporate Debts | Rural Elec.Corp. | -/- | 2.32 | 1,750.00 | 173.19 |
| ZCB | Adilink Infra & | -/- | 2.02 | 2,000.00 | 150.99 |
| Corporate Debts | Indiabulls Hous. | -/- | 1.97 | 1,500.00 | 147.43 |
| Floating Rate Instruments | Hinduja Ley.Fin. | -/- | 1.87 | 1,400.00 | 139.81 |
| ZCB | Adani Power | -/- | 1.74 | 110.00 | 130.04 |
| ZCB | RKN Retail | -/- | 1.46 | 100.00 | 109.09 |
| Corporate Debts | Prestige Estates | -/- | 1.34 | 1,000.00 | 100.23 |
| Corporate Debts | ECL Finance | -/- | 1.33 | 1,000.00 | 99.64 |
| Corporate Debts | ICICI Bank | -/- | 1.33 | 1,000.00 | 99.36 |
| Corporate Debts | Punjab Natl.Bank | -/- | 1.30 | 1,000.00 | 97.52 |
| Corporate Debts | JM Finan. Credit | -/- | 1.21 | 900.00 | 90.35 |
| Corporate Debts | JM Finan. Credit | -/- | 1.14 | 850.00 | 85.30 |
| Corporate Debts | Shriram Trans. | -/- | 1.01 | 750.00 | 75.18 |
| Corporate Debts | N A B A R D | -/- | 1 | 750.00 | 74.89 |
| Floating Rate Instruments | Baha.Chand.Inv. | -/- | 1 | 75.00 | 75.07 |
| Corporate Debts | E X I M Bank | -/- | 0.87 | 650.00 | 65.33 |
| Corporate Debts | Capital First | -/- | 0.80 | 600.00 | 59.94 |
| Corporate Debts | Indiabulls Hous. | -/- | 0.65 | 500.00 | 48.95 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.52 | 400.00 | 38.65 |
| Corporate Debts | Uttar Pradesh PC | -/- | 0.47 | 354.00 | 35.36 |
| Corporate Debts | Uttar Pradesh PC | -/- | 0.47 | 354.00 | 35.27 |
| Corporate Debts | Uttar Pradesh PC | -/- | 0.47 | 354.00 | 35.16 |
| Corporate Debts | Uttar Pradesh PC | -/- | 0.47 | 354.00 | 35.16 |
| Corporate Debts | Uttar Pradesh PC | -/- | 0.47 | 354.00 | 35.10 |
| Corporate Debts | Uttar Pradesh PC | -/- | 0.47 | 354.00 | 34.99 |
| Corporate Debts | Uttar Pradesh PC | -/- | 0.47 | 354.00 | 34.95 |
| Corporate Debts | Uttar Pradesh PC | -/- | 0.46 | 354.00 | 34.75 |
| Corporate Debts | Jharkhand Road | -/- | 0.31 | 2,329.00 | 23.28 |
| Corporate Debts | Jharkhand Road | -/- | 0.29 | 2,136.00 | 21.32 |
| Corporate Debts | N A B A R D | -/- | 0.27 | 200.00 | 19.98 |
| Corporate Debts | Uttar Pradesh PC | -/- | 0.24 | 177.00 | 17.70 |
| PTC | Unspecified PTC | -/- | 0.17 | 13.00 | 12.47 |
| Corporate Debts | Jharkhand Road | -/- | 0.13 | 972.00 | 9.68 |
| Corporate Debts | Jharkhand Road | -/- | 0.12 | 867.00 | 8.64 |
| Corporate Debts | Jharkhand Road | -/- | 0.11 | 812.00 | 8.12 |
| Corporate Debts | Jharkhand Road | -/- | 0.10 | 742.00 | 7.41 |
| Corporate Debts | Jharkhand Road | -/- | 0.10 | 741.00 | 7.40 |
| Corporate Debts | Jharkhand Road | -/- | 0.03 | 259.00 | 2.59 |
| Corporate Debts | Syndicate Bank | -/- | 0.03 | 20.00 | 2.06 |
| Government Securities | |||||
| Govt. Securities | GSEC2028 | -/- | 12.96 | 101,013,100.00 | 969.42 |
| Govt. Securities | GSEC2031 | -/- | 7.45 | 62,400,000.00 | 557.21 |
| Govt. Securities | GSEC2022 | -/- | 4.71 | 36,500,000.00 | 351.82 |
| Govt. Securities | GSEC2022 | -/- | 3.32 | 24,500,000.00 | 247.99 |
| Govt. Securities | GSEC2022 | -/- | 1.76 | 13,000,000.00 | 131.91 |
| Govt. Securities | GSEC2023 | -/- | 1.45 | 11,000,000.00 | 108.18 |
| Govt. Securities | GSEC2026 | -/- | 1.06 | 7,799,200.00 | 79.17 |
| Govt. Securities | GSEC2029 | -/- | 1.04 | 8,000,000.00 | 78.10 |
| Govt. Securities | GSEC2023 | -/- | 0.60 | 4,500,000.00 | 44.76 |
| Govt. Securities | GSEC2030 | -/- | 0.46 | 3,500,100.00 | 34.76 |
| Govt. Securities | GSEC2044 | -/- | 0.44 | 3,189,000.00 | 32.69 |
| Govt. Securities | GSEC2024 | -/- | 0.40 | 3,049,200.00 | 29.78 |
| Govt. Securities | GSEC2028 | -/- | 0.35 | 2,500,000.00 | 26.07 |
| Govt. Securities | GSEC2024 | -/- | 0.34 | 2,500,000.00 | 25.61 |
| Govt. Securities | GSEC2028 | -/- | 0.20 | 1,500,000.00 | 15.07 |
| Govt. Securities | GSEC2028 | -/- | 0.13 | 1,000,000.00 | 10.03 |
| Govt. Securities | GSEC2025 | -/- | 0.13 | 1,000,000.00 | 9.85 |
| Govt. Securities | GSEC2024 | -/- | 0.13 | 1,000,000.00 | 9.80 |
| Govt. Securities | GSEC2028 | -/- | 0.07 | 500,000.00 | 5.06 |
| Govt. Securities | GSEC2025 | -/- | 0.07 | 500,000.00 | 4.97 |
| Govt. Securities | GSEC2026 | -/- | 0.06 | 441,500.00 | 4.16 |
| Govt. Securities | GSEC2025 | -/- | 0.06 | 418,700.00 | 4.13 |
| Govt. Securities | GSEC2022 | -/- | 0.02 | 179,700.00 | 1.83 |
| Govt. Securities | GSEC2028 | -/- | 0.02 | 173,900.00 | 1.71 |
| Govt. Securities | GSEC2030 | -/- | 0.02 | 108,700.00 | 1.19 |
| Govt. Securities | GSEC2024 | -/- | 0.01 | 65,300.00 | 0.69 |
| Govt. Securities | GSEC2027 | -/- | 0.01 | 68,500.00 | 0.64 |
| Govt. Securities | GSEC2036 | -/- | 0 | 29,100.00 | 0.30 |
| Govt. Securities | GSEC2025 | -/- | 0 | 27,700.00 | 0.27 |
| Govt. Securities | GSEC2026 | -/- | 0 | 10,300.00 | 0.10 |
| Cash & Cash Equivalent | |||||
| CBLO | C C I | -/- | 4.83 | 0.00 | 360.92 |
| Net CA & Others | Net CA & Others | -/- | 1.17 | 0.00 | 87.78 |
Fund Manager Speak
Amit Ganatra, Fund Manager, Invesco Mutual Fund
"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...
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Key Information
| Fund House | : Aditya Birla Sun Life Mutual Fund |
| Incorporation Date | : 05-Sep-1994 |
| Total Assets Managed (Cr.) | : 247,794.54 |
| 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 |
| : connect@birlasunlife.com | |
| Website | : www.birlasunlife.com |