| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Dynamic Term 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 | 1,408.54 |
| 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 | 0.18 | -0.03 | -0.12 | 3.79 | 4.61 | 7.01 | 6.59 | 7.48 |
| Category Avg | -0.10 | -0.04 | 0.39 | 3.27 | 4.76 | 6.97 | 6.25 | 6.72 |
| Category Best | 6.57 | 6.77 | 7.33 | 20.20 | 72.29 | 30.50 | 27.80 | 24.48 |
| Category Worst | -3.91 | -3.75 | -11.06 | -9.20 | -23.57 | -39.26 | -1.58 | -0.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 9,000 | 88.92 | 6.31 |
| GMR Airports | 8,000 | 84.93 | 6.03 |
| Tata Cap.Hsg. | 8,482 | 83.98 | 5.96 |
| Cholaman.Inv.&Fn | 8,000 | 80.54 | 5.72 |
| Power Fin.Corpn. | 7,550 | 78.61 | 5.58 |
| Hinduja Ley.Fin. | 7,000 | 69.41 | 4.93 |
| Adani Airport | 8,800 | 69.08 | 4.90 |
| Oxyzo Financial | 6,000 | 59.27 | 4.21 |
| S I D B I | 5,000 | 49.35 | 3.50 |
| Adani Power | 4,910 | 49.01 | 3.48 |
| Kogta Financial | 4,500 | 44.69 | 3.17 |
| Bajaj Housing | 2,500 | 25.03 | 1.78 |
| Vedanta | 2,000 | 20.18 | 1.43 |
| SK Finance | 1,000 | 9.98 | 0.71 |
| Jubilant Bevco | 6,000 | 67.27 | 4.78 |
| GSEC2065 | 10,624,000 | 95.38 | 6.77 |
| GSEC2035 | 5,854,000 | 58.70 | 4.17 |
| GSEC2036 | 2,783,600 | 28.12 | 2.00 |
| GSEC2034 | 2,025,000 | 20.03 | 1.42 |
| GSEC2038 | 1,808,840 | 17.79 | 1.26 |
| GSEC2040 | 800,000 | 7.44 | 0.53 |
| GSEC2026 | 346,500 | 3.48 | 0.25 |
| GSEC2029 | 200,500 | 2.06 | 0.15 |
| GSEC2043 | 130,000 | 1.21 | 0.09 |
| GSEC2031 | 100,000 | 0.97 | 0.07 |
| GSEC2042 | 100,000 | 0.93 | 0.07 |
| GSEC2028 | 5,200 | 0.05 | 0.00 |
| GSEC2030 | 100 | 0.00 | 0.00 |
| TREPS | 0 | 242.75 | 17.23 |
| Net CA & Others | 0 | 43.60 | 3.10 |
| CDMDF-A2 | 4,816 | 5.78 | 0.41 |
