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) : 4143.76

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

NAV Date : 26-Mar-19
NAV [Rs.] : 31.55
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 0.51 1.37 0.15 4.61 6.24 6.32 8.31 8.25
Category Avg 0.33 1.33 1.99 5.52 7.04 7.63 8.60 7.89
Category Best 0.98 2.63 4.20 11.13 11.94 10.43 11.18 19.11
Category Worst 0.05 0.36 [5.38] [2.85] [2.91] 4.65 6.31 [4.96]

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
ZCB Sprit Infrapower -/- 9.18 2,538.00 380.37
ZCB Adani Retail -/- 6.11 240.00 253.03
Floating Rate Instruments Shriram Trans. -/- 5.68 2,350.00 235.26
ZCB Adilink Infra & -/- 5.33 2,000.00 220.86
ZCB RKN Retail -/- 2.85 100.00 117.99
Corporate Debts Prestige Estates -/- 2.42 1,000.00 100.08
Corporate Debts St Bk of India -/- 2.41 1,000.00 99.92
Corporate Debts Punjab Natl.Bank -/- 2.30 1,000.00 95.21
Corporate Debts Power Grid Corpn -/- 1.91 800.00 79.30
Corporate Debts HDFC Bank -/- 1.90 800.00 78.63
Corporate Debts Union Bank (I) -/- 1.15 500.00 47.55
Corporate Debts Uttar Pradesh PC -/- 0.85 354.00 35.37
Corporate Debts Uttar Pradesh PC -/- 0.85 354.00 35.25
Corporate Debts Uttar Pradesh PC -/- 0.85 354.00 35.08
Corporate Debts Uttar Pradesh PC -/- 0.84 354.00 34.80
Corporate Debts Uttar Pradesh PC -/- 0.84 354.00 34.71
Corporate Debts Uttar Pradesh PC -/- 0.84 354.00 34.62
Corporate Debts Uttar Pradesh PC -/- 0.83 354.00 34.55
Corporate Debts Reliance Inds. -/- 0.83 350.00 34.27
Corporate Debts Indiabulls Hous. -/- 0.81 350.00 33.66
Corporate Debts AP Capital Reg. -/- 0.49 1,000.00 20.12
Corporate Debts AP Capital Reg. -/- 0.44 900.00 18.15
Corporate Debts AP Capital Reg. -/- 0.44 900.00 18.12
Corporate Debts Jharkhand Road -/- 0.42 2,329.00 17.47
Corporate Debts Jharkhand Road -/- 0.39 2,136.00 16.02
Corporate Debts N A B A R D -/- 0.36 150.00 15.02
Corporate Debts Bank of Baroda -/- 0.24 100.00 9.96
Corporate Debts REC Ltd -/- 0.23 100.00 9.73
Corporate Debts Jharkhand Road -/- 0.18 972.00 7.29
Corporate Debts Jharkhand Road -/- 0.16 867.00 6.50
Corporate Debts Jharkhand Road -/- 0.15 812.00 6.09
Corporate Debts Jharkhand Road -/- 0.13 742.00 5.57
Corporate Debts Jharkhand Road -/- 0.13 741.00 5.56
Corporate Debts Jharkhand Road -/- 0.05 259.00 1.94
 
Government Securities
Govt. Securities GSEC2028 -/- 10.65 45,356,000.00 441.36
Govt. Securities GSEC2026 -/- 1.95 7,799,200.00 80.95
Govt. Securities GSEC2032 -/- 1.83 7,500,000.00 75.94
Govt. Securities GSEC2033 -/- 1.52 7,000,000.00 62.79
Govt. Securities GSEC2023 -/- 1.11 4,500,000.00 45.97
Govt. Securities GSEC2031 -/- 0.55 2,500,000.00 22.87
Govt. Securities GSEC2030 -/- 0.25 1,000,100.00 10.16
Govt. Securities GSEC2029 -/- 0.24 1,000,000.00 9.97
Govt. Securities GSEC2028 -/- 0.12 500,000.00 4.94
Govt. Securities GSEC2026 -/- 0.08 346,500.00 3.27
Govt. Securities GSEC2026 -/- 0.05 186,400.00 1.88
Govt. Securities GSEC2022 -/- 0.05 179,700.00 1.87
Govt. Securities GSEC2029 -/- 0.04 169,500.00 1.68
Govt. Securities GSEC2025 -/- 0.01 43,700.00 0.43
Govt. Securities GSEC2036 -/- 0.01 29,100.00 0.31
Govt. Securities GSEC2025 -/- 0.01 27,700.00 0.27
Govt. Securities GSEC2024 -/- 0 15,300.00 0.16
Govt. Securities GSEC2028 -/- 0 5,200.00 0.05
 
Money Market Investments
Commercial Paper Piramal Capital -/- 7.22 6,000.00 299.19
Certificate of Deposits Axis Bank -/- 4.72 20,000.00 195.58
Commercial Paper L&T Finance -/- 3.90 3,300.00 161.69
Commercial Paper Tata Capital Fin -/- 3.90 3,300.00 161.68
Commercial Paper ECL Finance -/- 2.39 2,000.00 99.02
Certificate of Deposits S I D B I -/- 1.19 5,000.00 49.17
Commercial Paper H D F C -/- 0.59 500.00 24.59
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 5.26 0.00 218.07
Net CA & Others Net CA & Others -/- [0.20] 0.00 [8.13]
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 242,560.68
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
Email : connect@birlasunlife.com
Website : www.birlasunlife.com