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) | : | 1678.04 |
Aditya Birla SL Dynamic Bond Fund - Reg Growth - NAV Details
| NAV Date | : | 22-Jan-21 |
| NAV [Rs.] | : | 34.25 |
| 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 | [0.01] | 0.29 | 0.94 | 3.10 | 9.01 | 4.89 | 6 | 7.83 |
| Category Avg | 0.02 | 0.18 | 1.25 | 2.25 | 6.11 | 6.38 | 7.07 | 5.33 |
| Category Best | 0.52 | 2.20 | 7.04 | 7.84 | 48.24 | 19.25 | 14.53 | 15.25 |
| Category Worst | [8.90] | [8.90] | [22.49] | [19.24] | [44.78] | [48.04] | [30.39] | [47.43] |
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. | -/- | 5.03 | 750.00 | 84.43 |
| Corporate Debts | India Grid Trust | -/- | 4.34 | 700.00 | 72.85 |
| Corporate Debts | Pipeline Infra | -/- | 3.27 | 500.00 | 54.90 |
| ZCB | Tata Housing | -/- | 3.25 | 500.00 | 54.62 |
| Corporate Debts | Tata Realty | -/- | 3.05 | 500.00 | 51.15 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.03 | 500.00 | 50.80 |
| Corporate Debts | REC Ltd | -/- | 3 | 450.00 | 50.27 |
| Corporate Debts | Shriram Trans. | -/- | 2.98 | 500,000.00 | 49.94 |
| Corporate Debts | Punjab Natl.Bank | -/- | 2.41 | 400.00 | 40.39 |
| Corporate Debts | Shri.City Union. | -/- | 2.39 | 400.00 | 40.16 |
| Corporate Debts | U.P. Power Corpo | -/- | 2.11 | 354.00 | 35.42 |
| Corporate Debts | U.P. Power Corpo | -/- | 2.11 | 354.00 | 35.39 |
| Corporate Debts | REC Ltd | -/- | 2 | 300.00 | 33.60 |
| Corporate Debts | Bharti Telecom | -/- | 1.87 | 300.00 | 31.38 |
| Corporate Debts | Aditya Birla Hsg | -/- | 1.85 | 300.00 | 31 |
| Corporate Debts | U.P. Power Corpo | -/- | 1.83 | 308.00 | 30.79 |
| Corporate Debts | Adani Ports | -/- | 1.82 | 300.00 | 30.49 |
| Corporate Debts | Muthoot Finance | -/- | 1.54 | 250.00 | 25.85 |
| Corporate Debts | Manappuram Fin. | -/- | 1.54 | 250.00 | 25.76 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.52 | 250.00 | 25.54 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 1.52 | 250.00 | 25.54 |
| Corporate Debts | Bhopal Dhule Tra | -/- | 1.52 | 250.00 | 25.52 |
| Corporate Debts | Godrej Industrie | -/- | 1.50 | 250.00 | 25.17 |
| Corporate Debts | Bharat Oman | -/- | 1.49 | 250.00 | 25.04 |
| Corporate Debts | Punjab Natl.Bank | -/- | 1.45 | 240.00 | 24.39 |
| Corporate Debts | N A B A R D | -/- | 1.37 | 200.00 | 23.05 |
| Corporate Debts | N A B A R D | -/- | 1.33 | 200.00 | 22.32 |
| Corporate Debts | NIIF Infra. Fin. | -/- | 1.27 | 200.00 | 21.36 |
| Corporate Debts | AP Capital Reg. | -/- | 1.23 | 1,000.00 | 20.57 |
| Corporate Debts | AP Capital Reg. | -/- | 1.11 | 900.00 | 18.59 |
| Corporate Debts | Nuvoco Vistas | -/- | 1.02 | 170.00 | 17.04 |
| Corporate Debts | INDIAN RAILW.FIN | -/- | 0.99 | 150.00 | 16.66 |
| Corporate Debts | Muthoot Finance | -/- | 0.92 | 150.00 | 15.44 |
| Corporate Debts | Bank of Baroda | -/- | 0.92 | 150.00 | 15.43 |
| Corporate Debts | Motherson Sumi | -/- | 0.91 | 150.00 | 15.30 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.74 | 124.00 | 12.40 |
| PTC | First Business Receivables Trust | -/- | 0.74 | 14.00 | 12.36 |
| PTC | First Business Receivables Trust | -/- | 0.67 | 12.00 | 11.31 |
| PTC | First Business Receivables Trust | -/- | 0.66 | 12.00 | 11.13 |
| Corporate Debts | National Highway | -/- | 0.66 | 100.00 | 11.04 |
| Corporate Debts | NHPC Ltd | -/- | 0.65 | 100.00 | 10.93 |
| PTC | First Business Receivables Trust | -/- | 0.65 | 12.00 | 10.96 |
| PTC | First Business Receivables Trust | -/- | 0.64 | 12.00 | 10.80 |
| Corporate Debts | Muthoot Finance | -/- | 0.61 | 100.00 | 10.32 |
| Corporate Debts | Manappuram Fin. | -/- | 0.61 | 100.00 | 10.24 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.61 | 102.00 | 10.20 |
| Corporate Debts | Food Corp of Ind | -/- | 0.59 | 100.00 | 9.98 |
| Corporate Debts | Jharkhand Road | -/- | 0.59 | 2,329.00 | 9.83 |
| Corporate Debts | Tata Capital Fin | -/- | 0.55 | 90.00 | 9.27 |
| Corporate Debts | Jharkhand Road | -/- | 0.54 | 2,136.00 | 9.02 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.53 | 354.00 | 8.86 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.33 | 50.00 | 5.59 |
| Corporate Debts | N A B A R D | -/- | 0.30 | 50.00 | 4.99 |
| Corporate Debts | Jharkhand Road | -/- | 0.24 | 972.00 | 4.10 |
| PTC | First Business Receivables Trust | -/- | 0.24 | 5.00 | 4.01 |
| PTC | First Business Receivables Trust | -/- | 0.23 | 5.00 | 3.94 |
| Corporate Debts | Jharkhand Road | -/- | 0.22 | 867.00 | 3.66 |
| Corporate Debts | Jharkhand Road | -/- | 0.20 | 812.00 | 3.43 |
| Corporate Debts | Jharkhand Road | -/- | 0.19 | 742.00 | 3.13 |
| Corporate Debts | Jharkhand Road | -/- | 0.19 | 741.00 | 3.13 |
| Corporate Debts | AP Capital Reg. | -/- | 0.08 | 70.00 | 1.41 |
| Corporate Debts | Jharkhand Road | -/- | 0.07 | 259.00 | 1.09 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 5.62 | 8,500,000.00 | 94.35 |
| Govt. Securities | GSEC2034 | -/- | 2.97 | 5,000,000.00 | 49.76 |
| Govt. Securities | GSEC2026 | -/- | 1.31 | 2,000,000.00 | 22.04 |
| Govt. Securities | GSEC2025 | -/- | 0.99 | 1,500,000.00 | 16.58 |
| Govt. Securities | GSEC2025 | -/- | 0.98 | 1,540,600.00 | 16.38 |
| Govt. Securities | GSEC2029 | -/- | 0.92 | 1,500,000.00 | 15.50 |
| Govt. Securities | GSEC2024 | -/- | 0.77 | 1,227,800.00 | 12.95 |
| Govt. Securities | GSEC2025 | -/- | 0.64 | 1,000,000.00 | 10.80 |
| Govt. Securities | GSEC2029 | -/- | 0.31 | 500,000.00 | 5.28 |
| Govt. Securities | GSEC2026 | -/- | 0.22 | 346,500.00 | 3.71 |
| Govt. Securities | GSEC2026 | -/- | 0.20 | 299,200.00 | 3.39 |
| Govt. Securities | GSEC2032 | -/- | 0.17 | 251,000.00 | 2.86 |
| Govt. Securities | GSEC2029 | -/- | 0.13 | 200,000.00 | 2.24 |
| Govt. Securities | GSEC2022 | -/- | 0.11 | 179,700.00 | 1.91 |
| Govt. Securities | GSEC2029 | -/- | 0.07 | 110,100.00 | 1.23 |
| Govt. Securities | GSEC2029 | -/- | 0.06 | 90,400.00 | 1.02 |
| Govt. Securities | GSEC2025 | -/- | 0.03 | 43,700.00 | 0.48 |
| Govt. Securities | GSEC2036 | -/- | 0.02 | 29,100.00 | 0.35 |
| Govt. Securities | GSEC2025 | -/- | 0.02 | 27,700.00 | 0.31 |
| 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 | -/- | 1.79 | 0.00 | 30.03 |
| Reverse Repo | C C I | -/- | 0.80 | 0.00 | 13.37 |
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.) | : 255,851.10 |
| 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 |
