| 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-04 |
| Fund Manager | Mohit Sharma |
| Net Assets ()Cr | 1,927.44 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.28 | -0.77 | -1.11 | 4.01 | 7.18 | 7.32 | 6.93 | 7.60 |
| Category Avg | -0.15 | -0.47 | -0.19 | 3.88 | 7.48 | 7.41 | 6.60 | 6.95 |
| Category Best | 0.40 | 0.67 | 2.48 | 17.15 | 22.77 | 15.49 | 26.31 | 10.37 |
| Category Worst | -1.25 | -3.07 | -5.24 | -1.68 | -2.16 | 0.86 | 3.15 | 0.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 13,650 | 194.68 | 10.10 |
| Power Fin.Corpn. | 12,550 | 131.86 | 6.84 |
| NTPC | 11,500 | 115.83 | 6.01 |
| Cholaman.Inv.&Fn | 8,000 | 81.79 | 4.24 |
| Bharti Telecom | 7,500 | 78.53 | 4.07 |
| SBI | 75 | 75.99 | 3.94 |
| Vedanta | 6,500 | 65.29 | 3.39 |
| N A B A R D | 6,000 | 61.06 | 3.17 |
| SK Finance | 5,800 | 58.12 | 3.02 |
| GMR Airports | 5,800 | 57.90 | 3.00 |
| Bank of Baroda | 50 | 50.48 | 2.62 |
| Muthoot Finance | 4,500 | 45.59 | 2.37 |
| Nuvama Wealth. | 3,800 | 38.34 | 1.99 |
| Adani Airport | 4,500 | 37.10 | 1.92 |
| LIC Housing Fin. | 2,500 | 25.55 | 1.33 |
| REC Ltd | 2,500 | 25.26 | 1.31 |
| NABFID | 2,500 | 24.97 | 1.30 |
| Power Grid Corpn | 500 | 4.99 | 0.26 |
| Jubilant Bevco | 6,000 | 62.38 | 3.24 |
| GSEC2037 | 40,000,000 | 413.91 | 21.47 |
| GSEC2063 | 5,000,000 | 50.11 | 2.60 |
| GSEC2064 | 4,414,000 | 44.84 | 2.33 |
| GSEC2074 | 3,500,000 | 34.41 | 1.79 |
| GSEC2053 | 2,500,000 | 25.27 | 1.31 |
| GSEC2054 | 2,500,100 | 24.81 | 1.29 |
| GSEC2040 | 1,500,000 | 14.85 | 0.77 |
| GSEC2026 | 346,500 | 3.53 | 0.18 |
| GSEC2029 | 200,500 | 2.12 | 0.11 |
| GSEC2035 | 200,000 | 1.99 | 0.10 |
| GSEC2031 | 100,000 | 0.99 | 0.05 |
| GSEC2034 | 90,300 | 0.94 | 0.05 |
| GSEC2039 | 77,900 | 0.81 | 0.04 |
| GSEC2038 | 78,540 | 0.81 | 0.04 |
| GSEC2032 | 69,500 | 0.75 | 0.04 |
| GSEC2025 | 71,400 | 0.72 | 0.04 |
| GSEC2036 | 29,100 | 0.33 | 0.02 |
| GSEC2028 | 5,200 | 0.06 | 0.00 |
| GSEC2030 | 100 | 0.00 | 0.00 |
| C C I | 0 | 20.66 | 1.07 |
| Net CA & Others | 0 | 44.39 | 2.30 |
| SBI - CDMDF - A2 Units | 4,816 | 5.45 | 0.28 |
