Aditya Birla SL Dynamic Bond Fund(Displine Advat)
Summary Info
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL Dynamic Bond Fund(Displine Advat)
AMC Aditya Birla Sun Life Mutual Fund
Type Open
Category Dynamic Bond
Launch Date 30-Mar-09
Fund Manager Mohit Sharma
Net Assets ( Cr.) 1,701.97
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.21 0.67 1.09 4.16 8.71 7.14 7.24 7.34
Category Avg -0.32 0.54 0.98 3.88 8.69 6.29 6.66 7.21
Category Best 0.05 0.72 1.75 4.63 10.57 9.97 14.97 9.74
Category Worst -3.47 -2.63 -2.62 0.01 1.92 0.59 4.20 1.18
Holdings
Comapany Name Hold %
GSEC2039 24.47
GSEC2037 23.95
GSEC2053 14.27
Cholaman.Inv.&Fn 4.71
St Bk of India 4.41
GSEC2063 3.01
GSEC2033 2.99
Bajaj Finance 2.96
GSEC2034 2.73
GSEC2039 2.64
Adani Airport 2.49
GSEC2074 1.48
GSEC2064 1.41
GSEC2039 1.21
NIIF Infra. Fin. 1.17
Bharti Telecom 0.89
GSEC2026 0.81
C C I 0.79
Power Fin.Corpn. 0.31
GSEC2054 0.27
GSEC2026 0.20
GSEC2029 0.07
GSEC2034 0.06
GSEC2031 0.06
GSEC2029 0.06
GSEC2038 0.05
GSEC2032 0.04
GSEC2025 0.03
GSEC2036 0.02
GSEC2025 0.02
GSEC2028 0.00
GSEC2030 0.00
Net CA & Others 2.19
SBI CDMDF-A2 0.27