| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Dynamic Bond Fund - Dir (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 14-Jan-15 |
| Fund Manager | Mohit Sharma |
| Net Assets ()Cr | 1,877.78 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 8.92000.0000 | 0.0 |
| Date | 21-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.10 | 0.13 | 0.17 | 1.48 | 7.11 | 7.93 | 7.23 | 6.99 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 5,400 | 88.89 | 4.73 |
| Cholaman.Inv.&Fn | 8,000 | 81.81 | 4.36 |
| Power Fin.Corpn. | 7,550 | 80.85 | 4.31 |
| Hinduja Ley.Fin. | 8,000 | 79.36 | 4.23 |
| SBI | 75 | 75.50 | 4.02 |
| Vedanta | 6,500 | 65.36 | 3.48 |
| GMR Airports | 5,800 | 59.07 | 3.15 |
| SK Finance | 5,800 | 58.10 | 3.09 |
| Kogta Financial | 4,500 | 44.48 | 2.37 |
| NTPC | 4,000 | 39.34 | 2.09 |
| Nuvama Wealth. | 3,800 | 38.41 | 2.05 |
| Adani Airport | 4,500 | 34.11 | 1.82 |
| Bharti Telecom | 2,500 | 25.93 | 1.38 |
| NABFID | 2,500 | 24.78 | 1.32 |
| Power Grid Corpn | 500 | 4.94 | 0.26 |
| Jubilant Bevco | 6,000 | 64.42 | 3.43 |
| JTPM Metal Trade | 5,275 | 54.42 | 2.90 |
| GSEC2037 | 28,000,000 | 286.97 | 15.28 |
| GSEC2040 | 24,000,000 | 233.05 | 12.41 |
| GSEC2074 0.00 | 13,500,000 | 130.02 | 6.92 |
| GSEC2064 | 6,914,000 | 68.93 | 3.67 |
| GSEC2063 | 5,000,000 | 49.37 | 2.63 |
| GSEC2054 | 3,500,100 | 34.22 | 1.82 |
| GSEC2036 | 2,529,100 | 26.71 | 1.42 |
| GSEC2035 | 1,500,000 | 14.87 | 0.79 |
| GSEC2065 | 624,000 | 5.89 | 0.31 |
| GSEC2026 | 346,500 | 3.51 | 0.19 |
| GSEC2029 | 200,500 | 2.11 | 0.11 |
| GSEC2031 | 100,000 | 0.98 | 0.05 |
| GSEC2034 | 90,300 | 0.93 | 0.05 |
| GSEC2038 | 78,540 | 0.79 | 0.04 |
| GSEC2032 | 69,500 | 0.74 | 0.04 |
| GSEC2028 | 5,200 | 0.05 | 0.00 |
| GSEC2030 | 100 | 0.00 | 0.00 |
| C C I | 0 | 40.78 | 2.17 |
| Net CA & Others | 0 | 52.52 | 2.80 |
| SBI - CDMDF - A2 Units | 4,816 | 5.56 | 0.30 |
