Aditya Birla SL Dynamic Bond Fund-Reg(G)
Scheme Returns
-0.66%
Category Returns
-1.71%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | -5.34 | 7.78 | -0.66 | 5.98 | 7.62 | 7.64 | 7.10 | 6.78 | 7.60 |
| Debt - Dynamic Bond | -29.93 | 5.26 | -1.71 | 5.77 | 6.52 | 7.36 | 6.20 | 5.83 | 7.36 |
* 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.)
195,476.05
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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
47.1646
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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).
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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
022-43568110/ 8111
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Government of India (24/07/2037) | 33357.12 | 17.39 |
| Government of India (25/11/2074) | 13058.43 | 6.81 |
| 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) ** | 8208.15 | 4.28 |
| 7.28% Indian Railway Finance Corporation Limited (14/02/2040) | 8056.74 | 4.2 |
| 8.75% Bharti Telecom Limited (05/11/2029) ** | 7826.15 | 4.08 |
| 7.27% Power Finance Corporation Limited (15/10/2031) ** | 7634.42 | 3.98 |
| 7.42% State Bank of India (29/08/2039) ** | 7615.31 | 3.97 |
| 7.26% NTPC Limited (20/03/2040) ** | 7564.88 | 3.94 |
| Government of India (22/04/2064) | 6934.26 | 3.62 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) ** | 6371.17 | 3.32 |
| 7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) ** | 6117.2 | 3.19 |
| 5.00% GMR Airport Ltd (13/02/2027) ** | 5859.39 | 3.06 |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** | 5375.76 | 2.8 |
| 7.17% Indian Railway Finance Corporation Limited (27/04/2035) ** | 5017.05 | 2.62 |
| Government of India (12/06/2063) | 4951.79 | 2.58 |
| Government of India (19/06/2053) | 4039.97 | 2.11 |
| 6.84% NTPC Limited (09/05/2035) ** | 3969.5 | 2.07 |
| 6.73% Indian Railway Finance Corporation Limited (06/07/2035) ** | 3891.38 | 2.03 |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) ** | 3839.5 | 2 |
| Net Receivables / (Payables) | 3605.47 | 1.88 |
| 7.394635% Adani Airport Holdings Ltd (08/09/2028) ** | 3584.39 | 1.87 |
| 9.40% Vedanta Limited (20/02/2027) ** | 3516.84 | 1.83 |
| 9.50% Kogta Financial India Ltd (30/10/2027) ** | 3468.69 | 1.81 |
| Government of India (05/08/2054) | 3436.95 | 1.79 |
| 9.25% Sk Finance Ltd (09/05/2027) ** | 3309.95 | 1.73 |
| 9.31% Vedanta Limited (03/12/2027) ** | 3004.25 | 1.57 |
| 7.68% LIC Housing Finance Limited (29/05/2034) ** | 2560.51 | 1.34 |
| 7.28% REC Limited (20/02/2040) ** | 2525.92 | 1.32 |
| 7.15% National Bank for Financing Infrastructure and Dev (28/03/2035) ** | 2510.38 | 1.31 |
| 9.25% Sk Finance Ltd (24/10/2027) ** | 2508.26 | 1.31 |
| 6.85% Indian Railway Finance Corporation Limited (29/10/2040) ** | 2421.14 | 1.26 |
| Clearing Corporation of India Limited | 1251.62 | 0.65 |
| Government of India (07/07/2040) | 980.42 | 0.51 |
| Government of India (15/04/2065) | 592.44 | 0.31 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 550.95 | 0.29 |
| 8.98% Power Finance Corporation Limited (28/03/2029) ** | 529.64 | 0.28 |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) | 497.79 | 0.26 |
| State Government Securities (28/12/2026) | 351.99 | 0.18 |
| Government of India (05/05/2035) | 197.16 | 0.1 |
| State Government Securities (06/03/2029) | 115.84 | 0.06 |
| Government of India (12/07/2031) | 98.68 | 0.05 |
| State Government Securities (06/03/2029) | 95.31 | 0.05 |
| Government of India (08/04/2034) | 93.11 | 0.05 |
| Government of India (15/04/2039) | 80.2 | 0.04 |
| State Government Securities (27/03/2038) | 79.91 | 0.04 |
| Government of India (28/08/2032) | 74.87 | 0.04 |
| Government of India (07/06/2036) | 32.4 | 0.02 |
| State Government Securities (12/12/2028) | 5.48 | 0 |
| Government of India (19/03/2030) | 0.11 | 0 |
| Government of India (07/10/2034) | 0.1 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 35.76% |
| Finance | 32.88% |
| Bank | 8.47% |
| Others | 8.29% |
| Power | 6.27% |
| Infrastructure | 4.92% |
| Non - Ferrous Metals | 3.4% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan | 28.18 | 3048.5 | 1059.86 | 555.92 | 308.97 | 0 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 821.22 | 5.12 | 9.02 | 4.99 | 9.13 | 8.44 |
| JM Dynamic Bond Fund (Regular) - Growth Option | 43.58 | 3.24 | 6.42 | 1.49 | 7.9 | 7.26 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 4477.43 | 3.14 | 5.93 | 2.19 | 7.82 | 8 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 1847.75 | 1.18 | 7.33 | 2 | 7.73 | 7.51 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 1954.76 | -0.66 | 5.98 | 1.68 | 7.62 | 7.64 |
| ICICI Prudential All Seasons Bond Fund - Growth | 10214.48 | 0.21 | 6.24 | 3.36 | 7.55 | 7.68 |
| Quantum Dynamic Bond Fund - Direct Plan Growth Option | 86.59 | -1.59 | 5.85 | 0.77 | 7.35 | 8.04 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 215.18 | 4.91 | 5.31 | 5.03 | 7.19 | 6.69 |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 555.51 | 3.13 | 6.49 | 1.38 | 6.75 | 7.1 |
Other Funds From - Aditya Birla SL Dynamic Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49720.6 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49485.72 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |