Aditya Birla SL Dynamic Bond Fund Reg G
Summary Info
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-2004
Fund Manager
: Mohit Sharma
Net Assets (Rs. cr)
: 1836.65
Aditya Birla SL Dynamic Bond Fund Reg G - Nav Details
Nav Date
: 16-May-2025
NAV [Rs.]
: 46.6001
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 | 0.69 | 1.19 | 4.38 | 6.28 | 11.14 | 9.21 | 8.01 | 7.73 |
| Category Avg | 0.5 | 1.1 | 3.75 | 5.59 | 10.24 | 8.07 | 6.97 | 7.2 |
| Category Best | 0.94 | 12.05 | 15.97 | 18.32 | 23.38 | 15.59 | 27.36 | 11.59 |
| Category Worst | -0.27 | -1.76 | -0.59 | 0.03 | 0.11 | 1.93 | 3.59 | 0.18 |
Aditya Birla SL Dynamic Bond Fund Reg G- Latest Dividends
No Records Found
Aditya Birla SL Dynamic Bond Fund Reg G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | Power Fin.Corpn. | -/- | 6.92 | 12500 | 127.18 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 4.46 | 8000 | 81.99 |
| Corporate Debts | Bharti Telecom | -/- | 4.22 | 7500 | 77.58 |
| Corporate Debts | NTPC | -/- | 4.21 | 7500 | 77.37 |
| Corporate Debts | St Bk of India | -/- | 4.16 | 75 | 76.47 |
| Corporate Debts | NABFID | -/- | 3.35 | 6000 | 61.54 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.80 | 5000 | 51.48 |
| Corporate Debts | I R F C | -/- | 2.77 | 5000 | 50.98 |
| Corporate Debts | Bank of Baroda | -/- | 2.76 | 50 | 50.76 |
| Corporate Debts | Muthoot Finance | -/- | 2.47 | 4500 | 45.44 |
| Corporate Debts | Adani Airport | -/- | 2.20 | 4500 | 40.41 |
| Corporate Debts | L&T Metro Rail | -/- | 2.17 | 4000 | 40.01 |
| Corporate Debts | Nuvama Wealth. | -/- | 2.07 | 3800 | 38.18 |
| Corporate Debts | Vedanta | -/- | 1.90 | 3500 | 35.00 |
| Corporate Debts | SK Finance | -/- | 1.78 | 3300 | 32.86 |
| Corporate Debts | REC Ltd | -/- | 1.39 | 2500 | 25.62 |
| Corporate Debts | NABFID | -/- | 1.37 | 2500 | 25.25 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.29 | 50 | 5.33 |
| Government Securities | |||||
| Govt. Securities | GSEC2037 | -/- | 23.10 | 40000000 | 424.32 |
| Govt. Securities | GSEC2039 | -/- | 10.24 | 17577900 | 188.15 |
| Govt. Securities | GSEC2034 | -/- | 5.32 | 9500100 | 97.87 |
| Govt. Securities | GSEC2063 | -/- | 2.88 | 5000000 | 52.89 |
| Govt. Securities | GSEC2064 | -/- | 2.57 | 4414000 | 47.31 |
| Govt. Securities | GSEC2039 | -/- | 0.56 | 1000000 | 10.43 |
| Govt. Securities | GSEC2026 | -/- | 0.19 | 346500 | 3.52 |
| Govt. Securities | GSEC2029 | -/- | 0.06 | 110100 | 1.17 |
| Govt. Securities | GSEC2031 | -/- | 0.05 | 100000 | 0.99 |
| Govt. Securities | GSEC2029 | -/- | 0.05 | 90400 | 0.96 |
| Govt. Securities | GSEC2034 | -/- | 0.05 | 90200 | 0.94 |
| Govt. Securities | GSEC2038 | -/- | 0.04 | 78540 | 0.83 |
| Govt. Securities | GSEC2032 | -/- | 0.04 | 69500 | 0.76 |
| Govt. Securities | GSEC2025 | -/- | 0.02 | 43700 | 0.44 |
| Govt. Securities | GSEC2036 | -/- | 0.01 | 29100 | 0.33 |
| Govt. Securities | GSEC2025 | -/- | 0.01 | 27700 | 0.27 |
| Govt. Securities | GSEC2028 | -/- | 0.00 | 5200 | 0.05 |
| Govt. Securities | GSEC2030 | -/- | 5.98 | 100 | 0.00 |
| Govt. Securities | GSEC2054 | -/- | 5.44 | 100 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.38 | 0 | 43.71 |
| Reverse Repo | C C I | -/- | 0.71 | 0 | 13.13 |
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