| 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 | 1,469.09 |
| 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 | -0.11 | -0.49 | 0.17 | 1.01 | 1.88 | 6.53 | 6.41 | 7.47 |
| Category Avg | -0.24 | -0.40 | 0.41 | 1.35 | 3.07 | 6.65 | 6.27 | 6.67 |
| Category Best | 0.14 | 5.45 | 55.96 | 63.78 | 72.85 | 29.95 | 27.88 | 13.51 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.42 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 14,000 | 137.62 | 9.37 |
| GMR Airports | 8,000 | 83.31 | 5.67 |
| Cholaman.Inv.&Fn | 8,000 | 80.59 | 5.49 |
| Power Fin.Corpn. | 7,550 | 78.40 | 5.34 |
| Hinduja Ley.Fin. | 8,000 | 77.91 | 5.30 |
| Adani Power | 6,910 | 68.43 | 4.66 |
| Vedanta | 6,500 | 65.20 | 4.44 |
| Oxyzo Financial | 6,000 | 59.03 | 4.02 |
| S I D B I | 5,000 | 49.20 | 3.35 |
| Kogta Financial | 4,500 | 44.55 | 3.03 |
| Adani Airport | 4,500 | 30.28 | 2.06 |
| SK Finance | 1,500 | 14.94 | 1.02 |
| Jubilant Bevco | 6,000 | 65.22 | 4.44 |
| GSEC2035 | 14,119,800 | 140.80 | 9.58 |
| GSEC2042 | 7,100,000 | 66.77 | 4.54 |
| GSEC2038 | 6,808,840 | 65.95 | 4.49 |
| GSEC2064 | 5,914,000 | 56.45 | 3.84 |
| GSEC2039 | 5,000,000 | 49.32 | 3.36 |
| GSEC2063 | 5,000,000 | 47.16 | 3.21 |
| GSEC2036 | 3,859,600 | 38.69 | 2.63 |
| GSEC2040 | 3,300,000 | 30.71 | 2.09 |
| GSEC2043 | 2,830,000 | 26.46 | 1.80 |
| GSEC2034 | 2,615,200 | 25.90 | 1.76 |
| GSEC2037 | 2,000,000 | 19.27 | 1.31 |
| GSEC2026 | 346,500 | 3.49 | 0.24 |
| GSEC2029 | 200,500 | 2.06 | 0.14 |
| GSEC2065 | 124,000 | 1.12 | 0.08 |
| GSEC2031 | 100,000 | 0.97 | 0.07 |
| GSEC2028 | 5,200 | 0.05 | 0.00 |
| GSEC2030 | 100 | 0.00 | 0.00 |
| Net CA & Others | 0 | 33.59 | 2.29 |
| SBI - CDMDF - A2 Units | 4,816 | 5.67 | 0.39 |
