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Aditya Birla SL Dynamic Bond Fund(IDCW)-Direct Plan

Scheme Returns

4.45%

Category Returns

4.01%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Aditya Birla SL Dynamic Bond Fund(IDCW)-Direct Plan -0.11 0.54 0.39 1.19 6.84 6.81 7.79 6.32 6.22
Debt - Dynamic Bond -32.87 25.41 4.01 4.86 6.50 5.49 5.59 6.67 7.31

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Aditya Birla Sun Life AMC Limited

  • Fund

    Aditya Birla Sun Life Mutual Fund

Snapshot

  • Inception Date

    13-Jan-2015

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Debt - Dynamic Bond

  • Objectives

    The investment objective of the scheme is to generate optimal returns with high liquidity throughactive management of the portfolio by investing in Debt and Money Market Instruments.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    0.5

  • Latest NAV

    12.6771

  • Fund Manager

    Mr. Mohit Sharma

  • Fund Manager Profile

    He has around 10 years of experience of which 7 years are in financial markets. He joined Birla Sun Life Asset Management Co. Ltd in October 2015. Prior to joining Birla Sun Life Asset Management Co. Ltd, he ran his own healthcare- tech business (June 2012 - May 2015). He has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in theEquity Research in Irevna Ltd (June 2005 - June 2006).

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Aditya Birla Sun Life AMC Limited

  • Address

    One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

  • Phone

    022-43568000

  • Fax

    (044) 28291521

  • Email

    care.mutualfunds@adityabirlacapital.com

  • Website

    https://mutualfund.adityabirlacapital.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
Clearing Corporation of India Limited 29115.2 17.6
Net Receivables / (Payables) 9078.74 5.49
SBI - Corporate Debt Market Development Fund - A2 Units 444.78 0.26
Government of India (07/06/2036) 31.72 0.02
State Government Securities (30/01/2024) 15.5 0.01
Government of India (28/08/2032) 73.06 0.04
Government of India (19/03/2030) 0.1 0
State Government Securities (14/10/2025) 44.32 0.03
State Government Securities (14/10/2025) 28.08 0.02
State Government Securities (23/06/2025) 1525.69 0.92
State Government Securities (28/12/2026) 346.34 0.21
10.15% U.P. Power Corporation Limited (19/01/2024) ** 2424.35 1.47
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) ** 1473.33 0.89
State Government Securities (12/12/2028) 5.43 0
State Government Securities (06/03/2029) 115.03 0.07
State Government Securities (06/03/2029) 94.69 0.06
State Government Securities (06/03/2029) 209.11 0.13
8.98% Power Finance Corporation Limited (28/03/2029) ** 528.15 0.32
10.072404% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) ** 4029.99 2.44
Government of India (07/10/2029) 1451.44 0.88
State Government Securities (16/10/2024) 1221.61 0.74
State Government Securities (16/10/2025) 1529.12 0.92
First Business Receivables Trust (01/07/2024) ** 464.01 0.28
First Business Receivables Trust (01/10/2024) ** 455.39 0.28
8.65% NIIF Infrastructure Finance Limited (21/02/2025) ** 2017.99 1.22
7.25% Punjab National Bank (29/07/2030) ** 2359.53 1.43
6.24% Godrej Industries Limited (14/07/2023) ** 2498.68 1.51
6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) ** 2989.12 1.81
Government of India (22/09/2033) 2003.72 1.21
6.24% State Bank of India (21/09/2030) ** 3863.92 2.34
7.25% Nuvoco Vistas Corp Limited (25/09/2023) ** 1697.3 1.03
7.40% Muthoot Finance Limited (05/01/2024) ** 2991.1 1.81
Government of India (12/04/2026) 2410.41 1.46
6.50% TATA Realty & Infrastructure Limited (17/07/2024) ** 2069.99 1.25
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** 1449.34 0.88
8.26368% Varanasi Sangam Expressway Private Limited (29/12/2034) (FRN) ** 2881.99 1.74
8.92% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) ** 4522.14 2.73
Government of India (12/07/2031) 93.79 0.06
5.23% National Bank For Agriculture and Rural Development (31/01/2025) 483.16 0.29
6.10% Sundew Properties Limited (28/06/2024) ** 1965.28 1.19
6.832164% Bharti Telecom Limited (18/10/2024) ** 2435.83 1.47
6.192225% Bharti Telecom Limited (20/10/2023) ** 1984.38 1.2
6.70% DLF Cyber City Developers Limited (30/09/2024) ** 2932.34 1.77
7.70% TMF Holdings Limited (25/02/2025) ** 1970.39 1.19
Government of India (18/04/2029) 2497.6 1.51
0% GOI - 16JUN26 STRIPS 1243.03 0.75
Government of India (20/06/2027) 13593.91 8.23
0% GOI - 16DEC24 STRIPS 1382.71 0.84
Government of India (22/08/2032) 5539.13 3.35
7.86% HDFC Bank Limited (02/12/2032) ** 1004.2 0.61
7.82% LIC Housing Finance Limited (28/11/2025) ** 6999.72 4.23
Government of India (06/02/2033) 23739.23 14.35
7.58% National Bank For Agriculture and Rural Development (31/07/2026) 5002.55 3.02
8.60% Muthoot Finance Limited (25/08/2025) ** 2011.35 1.22
7.77% Power Finance Corporation Limited (15/07/2026) ** 2515.65 1.52
8.35% Axis Finance Limited (20/05/2026) ** 5049.65 3.05
Government of India (17/04/2030) 2999.4 1.82
8.25% Mahindra & Mahindra Financial Services Limited (28/03/2025) ** 2509.89 1.52
7.55% Power Finance Corporation Limited (15/07/2026) ** 3501.83 2.12
7.44% REC Limited (30/04/2026) 5000.45 3.02
Government of India (12/06/2063) 3488.61 2.04
Government of India (19/06/2053) 6523.56 3.82
7.75% HDFC Bank Limited (13/06/2033) ** 3950.66 2.32
Government of India (24/07/2037) 4975.96 3.01
Government of India (14/08/2033) 19062.8 11.54
Kotak Mahindra Bank Limited (27/09/2024) ** # 4676.23 2.75
Axis Bank Limited (18/09/2024) ** # 4681.96 2.75
Government of India (13/11/2030) 3034.21 1.77
Sharekhan Ltd (10/12/2024) ** 2750.5 1.61
8.90% Bharti Telecom Limited (04/12/2025) ** 2507.23 1.47
7.60% Power Finance Corporation Limited (13/04/2029) 2506.81 1.45
State Government Securities (27/03/2040) 2261.08 1.31
State Government Securities (27/03/2038) 79.19 0.05
State Government Securities (27/03/2039) 2530 1.46

Divident Details

Scheme Name Date Dividend (%)
Aditya Birla Sun Life Dynamic Bond Fund 19-03-2018 0.549937419004685
Aditya Birla Sun Life Dynamic Bond Fund 25-03-2019 0.750000694134012
Aditya Birla Sun Life Dynamic Bond Fund 26-03-2021 0.639999986
Aditya Birla Sun Life Dynamic Bond Fund 28-03-2022 0.652
Aditya Birla Sun Life Dynamic Bond Fund 27-03-2023 0.798
Aditya Birla Sun Life Dynamic Bond Fund 26-03-2024 0.948

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Reinvest 2.61 2.31 4.02 9.35 6.91 5.04
ICICI Prudential All Seasons Bond Fund - Weekly IDCW 9.77 5.62 6.41 7.37 6.89 5.79
HDFC Dynamic Debt Fund - Half Yearly IDCW Option 2.76 3.36 5.81 8.43 6.42 6.14
Bandhan Dynamic Bond Fund - Regular Plan B - IDCW 24.06 1.89 1.05 10.75 6.37 4.4
HSBC Dynamic Bond Fund - Regular Monthly IDCW 12.35 4.59 4.97 8.4 6.29 4.57
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW 532.33 3.86 4.22 7.83 6.23 6.19
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option 0.25 4.22 6.86 8.74 6.14 4.94
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option 21.74 4.94 5.16 7.76 5.83 4.78
JM Dynamic Bond Fund (Regular) - Daily IDCW 0.07 3.83 4.01 7.25 5.52 4.86
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 9.27 2.11 2.49 8.2 5.11 4.09

Other Funds From - Aditya Birla SL Dynamic Bond Fund(IDCW)-Direct Plan

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Aditya Birla Sun Life Liquid Fund - Growth 46507.09 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 46405.76 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 44069.27 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 43962.04 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 42961.81 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 39347.66 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 39131 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 39102.35 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 38714.76 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 38638.26 6.92 7.53 7.38 7.23 5.56