Aditya Birla SL Dynamic Bond Fund-Reg(Q-IDCW Reinv)
Scheme Returns
8.02%
Category Returns
8.49%
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-Reg(Q-IDCW Reinv) | -1.59 | -0.11 | 0.68 | 1.78 | 7.26 | 6.55 | 6.57 | 5.49 | 6.37 |
Debt - Dynamic Bond | 1.10 | -4.54 | 8.49 | 7.13 | 7.65 | 5.82 | 5.53 | 6.53 | 7.38 |
* 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.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
27-Sep-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Dynamic Bond
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
0.5
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Latest NAV
10.5077
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Fund Manager
Mr. Mohit Sharma
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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
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
(044) 28291521
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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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 |
Government of India (15/04/2039) | 3053.2 | 1.8 |
Divident Details
Scheme Name | Date | Dividend (%) |
Aditya Birla Sun Life Dynamic Bond Fund | 01-07-2022 | 0.0809 |
Aditya Birla Sun Life Dynamic Bond Fund | 03-10-2022 | 0.1271 |
Aditya Birla Sun Life Dynamic Bond Fund | 02-01-2023 | 0.1556 |
Aditya Birla Sun Life Dynamic Bond Fund | 31-03-2023 | 0.1524 |
Aditya Birla Sun Life Dynamic Bond Fund | 03-07-2023 | 0.1855 |
Aditya Birla Sun Life Dynamic Bond Fund | 03-10-2023 | 0.1823 |
Aditya Birla Sun Life Dynamic Bond Fund | 01-01-2024 | 0.1812 |
Aditya Birla Sun Life Dynamic Bond Fund | 31-03-2024 | 0.1793 |
Aditya Birla Sun Life Dynamic Bond Fund | 01-07-2024 | 0.1718 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Bandhan Dynamic Bond Fund - Regular Plan B - IDCW | 24.06 | 16.07 | 8.49 | 13.67 | 9.08 | 5.27 |
DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Reinvest | 2.61 | 13.49 | 8.07 | 11.97 | 8.51 | 5.91 |
HDFC Dynamic Debt Fund - Half Yearly IDCW Option | 2.76 | 7.73 | 6.91 | 9.06 | 7.58 | 4.78 |
HSBC Dynamic Bond Fund - Regular Monthly IDCW | 12.35 | 7.89 | 7.33 | 8.96 | 7.48 | 5.06 |
ICICI Prudential All Seasons Bond Fund - Weekly IDCW | 9.77 | 6.37 | 6.8 | 7.58 | 7.37 | 6.04 |
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW | 532.33 | 8.02 | 7.07 | 8.71 | 7.26 | 6.55 |
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option | 21.74 | 7.62 | 7 | 8.75 | 6.88 | 5.42 |
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option | 0.25 | 8.61 | 7.09 | 8.94 | 6.86 | 5.25 |
JM Dynamic Bond Fund (Regular) - Daily IDCW | 0.07 | 5.6 | 5.65 | 7.78 | 6.53 | 5.29 |
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 9.27 | -20.43 | -3.9 | 3.79 | 4.1 | 3.75 |
Other Funds From - Aditya Birla SL Dynamic Bond Fund-Reg(Q-IDCW Reinv)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |