Aditya Birla Sun Life Dynamic Bond Fund - Reg Growth
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| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla Sun Life Dynamic Bond Fund - Reg Growth |
| AMC | : | Aditya Birla Sun Life Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 10-Sep-04 |
| Fund Manager | : | Mohit Sharma |
| Net Assets (Rs. cr) | : | 1595.12 |
NAV Chart of Aditya Birla Sun Life Dynamic Bond Fund - Reg Growth
Performance (%) of Aditya Birla Sun Life Dynamic Bond Fund - Reg Growth
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.14 | 0.85 | 1.79 | 3.88 | 6.73 | 5.75 | 4.42 | 7.77 |
| Category Avg | 0.36 | 1 | 2.13 | 3.94 | 5.43 | 7.22 | 6.35 | 5.11 |
| Category Best | 8.55 | 9.06 | 15.67 | 50.53 | 679.17 | 21.95 | 14.74 | 12.30 |
| Category Worst | [1.91] | [1.59] | [0.88] | [13.96] | [24.45] | [31.64] | [18.05] | [41.20] |
NAV Details of Aditya Birla Sun Life Dynamic Bond Fund - Reg Growth
| NAV Date | : | 23-Sep-21 |
| NAV [Rs.] | : | 35.69 |
| 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) |
Latest Dividends of Aditya Birla Sun Life Dynamic Bond Fund - Reg Growth
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Investment Details of Aditya Birla Sun Life Dynamic Bond Fund - Reg Growth
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out shares of Aditya Birla Sun Life Dynamic Bond Fund - Reg Growth
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holding of Aditya Birla Sun Life Dynamic Bond Fund - Reg Growth
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| Corporate Debts | India Grid Trust | -/- | 4.54 | 700.00 | 72.49 |
| ZCB | Tata Housing | -/- | 3.65 | 500.00 | 58.18 |
| Corporate Debts | Pipeline Infra | -/- | 3.38 | 500.00 | 53.94 |
| Corporate Debts | Tata Realty | -/- | 3.23 | 500.00 | 51.45 |
| Corporate Debts | Tata Realty | -/- | 2.94 | 460.00 | 46.84 |
| Corporate Debts | Bharti Hexacom | -/- | 2.88 | 460.00 | 46.01 |
| Floating Rate Instruments | Mahindra Rural | -/- | 2.78 | 450.00 | 44.37 |
| Corporate Debts | REC Ltd | -/- | 2.74 | 400.00 | 43.77 |
| Corporate Debts | Shri.City Union. | -/- | 2.56 | 400.00 | 40.77 |
| Corporate Debts | Punjab Natl.Bank | -/- | 2.54 | 400.00 | 40.55 |
| Floating Rate Instruments | JM Finan. Credit | -/- | 2.50 | 400.00 | 39.90 |
| Corporate Debts | U.P. Power Corpo | -/- | 2.27 | 354.00 | 36.29 |
| Corporate Debts | U.P. Power Corpo | -/- | 2.25 | 354.00 | 35.92 |
| Floating Rate Instruments | Varanasi Express | -/- | 2.03 | 320.00 | 32.37 |
| Corporate Debts | U.P. Power Corpo | -/- | 1.99 | 308.00 | 31.80 |
| Corporate Debts | Aditya Birla Hsg | -/- | 1.93 | 300.00 | 30.74 |
| Corporate Debts | Adani Ports | -/- | 1.90 | 300.00 | 30.32 |
| Corporate Debts | Hinduja Ley.Fin. | -/- | 1.60 | 250.00 | 25.52 |
| Corporate Debts | Muthoot Finance | -/- | 1.60 | 250.00 | 25.49 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.60 | 250.00 | 25.47 |
| Corporate Debts | Godrej Industrie | -/- | 1.59 | 250.00 | 25.35 |
| Corporate Debts | Bhopal Dhule Tra | -/- | 1.58 | 250.00 | 25.28 |
| Corporate Debts | Bharat Oman | -/- | 1.58 | 250.00 | 25.14 |
| Corporate Debts | Vedanta | -/- | 1.51 | 240.00 | 24.14 |
| Corporate Debts | Punjab Natl.Bank | -/- | 1.50 | 240.00 | 23.92 |
| Corporate Debts | NHPC Ltd | -/- | 1.37 | 200.00 | 21.84 |
| Corporate Debts | NIIF Infra. Fin. | -/- | 1.33 | 200.00 | 21.22 |
| Floating Rate Instruments | Shriram Trans. | -/- | 1.26 | 200.00 | 20.07 |
| Corporate Debts | AP Capital Reg. | -/- | 1.20 | 900.00 | 19.10 |
| Corporate Debts | Nuvoco Vistas | -/- | 1.09 | 170.00 | 17.32 |
| Corporate Debts | N A B A R D | -/- | 1.03 | 150.00 | 16.36 |
| Corporate Debts | AP Capital Reg. | -/- | 1.01 | 750.00 | 16.05 |
| Corporate Debts | Muthoot Finance | -/- | 0.97 | 150.00 | 15.44 |
| Corporate Debts | Motherson Sumi | -/- | 0.96 | 150.00 | 15.30 |
| Corporate Debts | Bank of Baroda | -/- | 0.95 | 150.00 | 15.10 |
| Corporate Debts | Summit Digitel | -/- | 0.94 | 150.00 | 14.99 |
| PTC | First Business Receivables Trust | -/- | 0.81 | 14.00 | 12.96 |
| PTC | First Business Receivables Trust | -/- | 0.73 | 12.00 | 11.70 |
| PTC | First Business Receivables Trust | -/- | 0.73 | 12.00 | 11.57 |
| PTC | First Business Receivables Trust | -/- | 0.72 | 12.00 | 11.42 |
| PTC | First Business Receivables Trust | -/- | 0.71 | 12.00 | 11.26 |
| Corporate Debts | National Highway | -/- | 0.68 | 100.00 | 10.80 |
| Corporate Debts | NHPC Ltd | -/- | 0.67 | 100.00 | 10.71 |
| Corporate Debts | Manappuram Fin. | -/- | 0.64 | 100.00 | 10.18 |
| Corporate Debts | Muthoot Finance | -/- | 0.64 | 100.00 | 10.16 |
| Corporate Debts | Jharkhand Road | -/- | 0.62 | 2,329.00 | 9.83 |
| Corporate Debts | Food Corp of Ind | -/- | 0.61 | 100.00 | 9.76 |
| Corporate Debts | Tata Capital Fin | -/- | 0.58 | 90.00 | 9.20 |
| Corporate Debts | Jharkhand Road | -/- | 0.57 | 2,136.00 | 9.02 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.35 | 50.00 | 5.56 |
| Corporate Debts | Manappuram Fin. | -/- | 0.32 | 50.00 | 5.08 |
| PTC | First Business Receivables Trust | -/- | 0.27 | 5.00 | 4.24 |
| PTC | First Business Receivables Trust | -/- | 0.26 | 5.00 | 4.17 |
| Corporate Debts | Jharkhand Road | -/- | 0.26 | 972.00 | 4.10 |
| 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 | Jharkhand Road | -/- | 0.07 | 259.00 | 1.09 |
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 5.88 | 9,500,000.00 | 93.85 |
| Govt. Securities | GSEC2033 | -/- | 3.36 | 5,000,000.00 | 53.63 |
| Govt. Securities | GSEC2025 | -/- | 1.02 | 1,500,000.00 | 16.31 |
| Govt. Securities | GSEC2025 | -/- | 1.01 | 1,540,600.00 | 16.12 |
| Govt. Securities | GSEC2029 | -/- | 0.95 | 1,500,000.00 | 15.18 |
| Govt. Securities | GSEC2024 | -/- | 0.80 | 1,227,800.00 | 12.84 |
| Govt. Securities | GSEC2026 | -/- | 0.67 | 1,000,000.00 | 10.74 |
| Govt. Securities | GSEC2025 | -/- | 0.67 | 1,000,000.00 | 10.67 |
| Govt. Securities | GSEC2029 | -/- | 0.32 | 500,000.00 | 5.15 |
| Govt. Securities | GSEC2026 | -/- | 0.23 | 346,500.00 | 3.64 |
| Govt. Securities | GSEC2026 | -/- | 0.21 | 299,200.00 | 3.30 |
| Govt. Securities | GSEC2032 | -/- | 0.17 | 251,000.00 | 2.77 |
| Govt. Securities | GSEC2029 | -/- | 0.14 | 200,000.00 | 2.19 |
| Govt. Securities | GSEC2022 | -/- | 0.12 | 179,700.00 | 1.85 |
| 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 | -/- | 1.70 | 0.00 | 27.06 |
| Reverse Repo | C C I | -/- | 0.71 | 0.00 | 11.32 |
Key Information of Aditya Birla Sun Life Dynamic Bond Fund - Reg Growth
| Fund House | : Aditya Birla Sun Life Mutual Fund |
| Incorporation Date | : 05-Sep-1994 |
| Total Assets Managed (Cr.) | : 275,904.05 |
| 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 | : Mohit Sharma |
Other Information of Aditya Birla Sun Life Dynamic Bond Fund - Reg Growth
| 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 |
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....
