| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 10-Sep-04 |
| Fund Manager | Mohit Sharma |
| Net Assets ()Cr | 1,447.35 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.26300.0000 | 0.0 |
| Date | 30-Jun-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.49 | 0.29 | 3.02 | 3.07 | 5.50 | 7.21 | 7.97 | 7.95 |
| Category Avg | -0.24 | 0.37 | 2.57 | 3.14 | 5.67 | 7.34 | 6.52 | 6.84 |
| Category Best | 3.47 | 3.47 | 19.79 | 61.21 | 73.88 | 30.72 | 27.77 | 13.53 |
| Category Worst | -3.94 | -35.40 | -34.50 | -33.53 | -31.53 | -7.38 | -2.48 | -0.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 9,000 | 89.78 | 6.20 |
| GMR Airports | 8,000 | 84.67 | 5.85 |
| Cholaman.Inv.&Fn | 8,000 | 80.74 | 5.58 |
| Power Fin.Corpn. | 7,550 | 80.05 | 5.53 |
| Hinduja Ley.Fin. | 8,000 | 79.72 | 5.51 |
| Oxyzo Financial | 6,000 | 59.42 | 4.11 |
| Bajaj Housing | 5,000 | 50.84 | 3.51 |
| S I D B I | 5,000 | 49.86 | 3.44 |
| Adani Power | 4,910 | 49.03 | 3.39 |
| Kogta Financial | 4,500 | 44.78 | 3.09 |
| Vedanta | 3,000 | 30.30 | 2.09 |
| Adani Airport | 4,500 | 27.65 | 1.91 |
| Tata Cap.Hsg. | 2,482 | 24.84 | 1.72 |
| SK Finance | 1,000 | 10.01 | 0.69 |
| Jubilant Bevco | 6,000 | 67.18 | 4.64 |
| GSEC2065 | 24,124,000 | 224.44 | 15.51 |
| GSEC2035 | 6,854,000 | 70.33 | 4.86 |
| GSEC2066 | 5,500,000 | 56.90 | 3.93 |
| GSEC2064 | 5,000,000 | 49.22 | 3.40 |
| GSEC2036 | 3,859,600 | 39.62 | 2.74 |
| GSEC2038 | 3,308,840 | 33.52 | 2.32 |
| GSEC2040 | 3,300,000 | 31.54 | 2.18 |
| GSEC2034 | 2,525,000 | 25.40 | 1.76 |
| GSEC2026 | 346,500 | 3.49 | 0.24 |
| GSEC2043 | 330,000 | 3.16 | 0.22 |
| GSEC2029 | 200,500 | 2.08 | 0.14 |
| GSEC2031 | 100,000 | 0.99 | 0.07 |
| GSEC2042 | 100,000 | 0.96 | 0.07 |
| GSEC2028 | 5,200 | 0.05 | 0.00 |
| GSEC2030 | 100 | 0.00 | 0.00 |
| TREPS | 0 | 9.33 | 0.64 |
| Net CA & Others | 0 | 61.68 | 4.26 |
| CDMDF-A2 | 4,816 | 5.75 | 0.40 |
