Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) | |
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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 | Dynamic Bond |
Launch Date | 10-Sep-04 |
Fund Manager | Mohit Sharma |
Net Assets ( Cr.) | 1,701.97 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts | ||
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Dividends | Bonus | |
Ratio | 1.758% | 0 |
Date | 30-Sep-24 | 0 |
Performance(%) | ||||||||
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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 | 8.72 | 9.22 | 8.49 | 8.08 |
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 | |
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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 |