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| Aditya Birla SL Dynamic Bond Fund - Reg (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Dynamic Bond Fund - Reg (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Dynamic Bond |
| Launch Date | 13-Nov-14 |
| Fund Manager | Mohit Sharma |
| Net Assets ( Cr.) | 1,701.97 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 8.83% | 0 |
| Date | 22-Mar-24 | 0 |
| 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 | 8.72 | 7.14 | 7.24 | 6.65 |
| 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 |