Aditya Birla SL Dynamic Bond Fund - Reg (G)
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) : 11836.95
NAV Details
NAV Date : 11-Dec-17
NAV [Rs.] : 29.97
Buy/Resale Price [Rs.] : 29.82
Sell/Repurchase Price [Rs.] : 29.97
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)
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.13] [0.57] [1.56] [0.41] 1.08 8.09 9.22 8.66
Category Avg [0.04] [0.01] 0.22 1.98 5.35 8.20 8.48 8.47
Category Best 0.17 0.70 1.71 6.74 9.98 10.78 11.41 22.28
Category Worst [0.33] [0.80] [1.76] [1.31] [4.74] 3.27 2.64 [8.26]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
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 Pirmal Finance -/- 4.71 4,500.00 516.77
ZCB Tata Motors Fin -/- 3.74 3,500.00 410.68
Corporate Debts Indiabulls Hous. -/- 3.03 3,250.00 332.85
Corporate Debts Shriram Trans. -/- 3 3,250.00 329.66
ZCB Edelweiss Comm -/- 2.11 1,750.00 231.53
ZCB Adani Power -/- 2.09 200.00 229.35
ZCB Edel. Fin. Inves -/- 1.51 1,250.00 165.37
Corporate Debts Indiabulls Hous. -/- 1.40 1,500.00 153.60
Corporate Debts Tata Mot.Fin.Sol -/- 1.38 150.00 151.75
Floating Rate Instruments Hinduja Ley.Fin. -/- 1.28 1,400.00 140.46
ZCB Adani Power -/- 1.14 110.00 125.69
Corporate Debts Punjab Natl.Bank -/- 0.92 1,000.00 100.81
Corporate Debts JM Finan. Credit -/- 0.83 900.00 91.12
Corporate Debts JM Finan. Credit -/- 0.78 850.00 86
Corporate Debts H D F C -/- 0.69 75.00 75.55
Corporate Debts Lafarge India -/- 0.69 750.00 75.53
Floating Rate Instruments Baha.Chand.Inv. -/- 0.68 75.00 75.03
Corporate Debts ONGC Petro Add. -/- 0.64 70.00 70.24
ZCB ECL Finance -/- 0.49 410.00 54.23
Corporate Debts N A B A R D -/- 0.46 500.00 50.17
Corporate Debts Rural Elec.Corp. -/- 0.38 400.00 41.27
Corporate Debts Jharkhand Road -/- 0.26 2,787.00 28.14
Corporate Debts HDB FINANC SER -/- 0.23 250.00 24.99
Corporate Debts N A B A R D -/- 0.23 250.00 24.99
Corporate Debts Idea Cellular -/- 0.22 250.00 24.70
Corporate Debts Jharkhand Road -/- 0.22 2,329.00 23.93
PTC Unspecified PTC -/- 0.22 13.00 24.06
Corporate Debts Jharkhand Road -/- 0.20 2,136.00 21.87
Corporate Debts Jharkhand Road -/- 0.09 972.00 9.81
Corporate Debts Jharkhand Road -/- 0.08 812.00 8.34
Corporate Debts Jharkhand Road -/- 0.07 741.00 7.61
Corporate Debts Jharkhand Road -/- 0.07 742.00 7.60
Corporate Debts Power Fin.Corpn. -/- 0.05 50.00 5.13
Corporate Debts Power Grid Corpn -/- 0.05 50.00 5.16
Corporate Debts Syndicate Bank -/- 0.02 20.00 2.12
Corporate Debts Jharkhand Road -/- 0.02 259.00 2.66
 
Government Securities
Govt. Securities GSEC2045 -/- 29.49 304,500,000.00 3,239.10
Govt. Securities GSEC2027 -/- 11.19 125,247,300.00 1,229.49
Govt. Securities GSEC2031 -/- 8.93 101,900,000.00 980.52
Govt. Securities GSEC2044 -/- 7.46 76,874,400.00 819.04
Govt. Securities GSEC2022 -/- 2.13 23,500,000.00 234.49
Govt. Securities GSEC2025 -/- 0.75 7,799,200.00 82.34
Govt. Securities GSEC2023 -/- 0.66 7,000,000.00 72.28
Govt. Securities GSEC2029 -/- 0.60 6,500,000.00 66.11
Govt. Securities GSEC2030 -/- 0.56 6,000,000.00 61.02
Govt. Securities GSEC2025 -/- 0.09 1,000,000.00 10.18
Govt. Securities GSEC2024 -/- 0.09 1,000,000.00 10.12
Govt. Securities GSEC2055 -/- 0.05 500,000.00 5.11
Govt. Securities GSEC2026 -/- 0.04 441,500.00 4.33
Govt. Securities GSEC2025 -/- 0.04 418,700.00 4.27
Govt. Securities GSEC2022 -/- 0.02 179,700.00 1.89
Govt. Securities GSEC2030 -/- 0.01 108,700.00 1.25
Govt. Securities GSEC2024 -/- 0.01 65,300.00 0.71
Govt. Securities GSEC2024 -/- 0 49,200.00 0.50
Govt. Securities GSEC2043 -/- 0 33,600.00 0.40
Govt. Securities GSEC2036 -/- 0 29,100.00 0.31
Govt. Securities GSEC2025 -/- 0 27,700.00 0.28
Govt. Securities GSEC2026 -/- 0 10,300.00 0.10
Govt. Securities GSEC2030 -/- 0 100.00 0
 
Cash & Cash Equivalent
CBLO C C I -/- 3.07 0.00 337.69
Net CA & Others Net CA & Others -/- 0.85 0.00 92.95
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 224,938.48
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