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Aditya Birla SL Dynamic Bond Fund-Reg(G)

Scheme Returns

27.83%

Category Returns

25.96%

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) 97.61 41.49 27.83 11.95 9.18 8.00 7.18 7.41 7.66
Debt - Dynamic Bond 81.18 33.30 25.96 11.35 8.82 7.17 6.54 6.58 7.52

* 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

    27-Sep-2004

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    195,476.05

  • 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

    45.4819

  • 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).

  • 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

    022-43568110/ 8111

  • 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

Allocation
Debt : 96.97
Others : 3.03

Companies - Holding Percentage

Company Market Value hold percentage
Government of India (15/04/2039) 34523.22 19.87
Government of India (24/07/2037) 27590.41 15.88
Government of India (08/04/2034) 16944.4 9.75
7.27% Power Finance Corporation Limited (15/10/2031) ** 12404.08 7.14
Government of India (22/04/2064) 12205.61 7.02
9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) 8001.3 4.6
8.75% Bharti Telecom Limited (05/11/2029) ** 7609.65 4.38
7.42% State Bank of India (29/08/2039) ** 7454.33 4.29
Clearing Corporation of India Limited 5394.15 3.1
Government of India (12/06/2063) 5064.53 2.91
7.68% LIC Housing Finance Limited (29/05/2034) ** 5037.94 2.9
Government of India (05/08/2054) 4971.82 2.86
8.599289% Adani Airport Holdings Ltd (08/09/2028) ** 4170.29 2.4
Government of India (19/06/2053) 4085.56 2.35
9.40% Vedanta Limited (20/02/2027) ** 3484.76 2.01
Government of India (14/08/2033) 3073.74 1.77
7.93% Bajaj Finance Limited (02/05/2034) ** 2528.54 1.46
Government of India (18/11/2039) 2504.06 1.44
Government of India (25/11/2074) 2478.73 1.43
9.75% Nuvama Wealth Finance Ltd (16/04/2027) ** 1500.8 0.86
0% GOI - 16JUN26 STRIPS 1405.69 0.81
8.98% Power Finance Corporation Limited (28/03/2029) ** 524.45 0.3
SBI - Corporate Debt Market Development Fund - A2 Units 487.65 0.28
State Government Securities (28/12/2026) 349.11 0.2
State Government Securities (06/03/2029) 115.47 0.07
Government of India (12/07/2031) 96.77 0.06
State Government Securities (06/03/2029) 94.99 0.05
State Government Securities (27/03/2038) 80.51 0.05
Government of India (28/08/2032) 74.23 0.04
State Government Securities (14/10/2025) 44.03 0.03
Government of India (07/06/2036) 32.32 0.02
State Government Securities (14/10/2025) 27.91 0.02
State Government Securities (12/12/2028) 5.44 0
Government of India (07/10/2034) 0.1 0
Government of India (19/03/2030) 0.1 0
Net Receivables / (Payables) -612.93 -0.35

Sectors - Holding Percentage

Sector hold percentage
G-Sec 66.63%
Finance 20.37%
Telecom 4.38%
Bank 4.29%
Infrastructure 2.4%
Non - Ferrous Metals 2.01%

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
Quantum Dynamic Bond Fund - Direct Plan Growth Option 86.59 34.04 12.46 7.66 9.35 7.98
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 1954.76 27.83 11.95 7.63 9.18 8
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 821.22 16.45 10.1 7.67 9.04 6.95
HSBC Dynamic Bond Fund - Regular Growth 199.25 29.41 12.41 7.46 9.04 6.91
DSP Strategic Bond Fund - Regular Plan -Growth 538.83 37.13 11.65 6.41 8.93 7.28
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 4477.43 13.88 10.05 7.54 8.82 6.66
Axis Dynamic Bond Fund - Regular Plan - Growth Option 1847.75 29.46 11.55 7.23 8.77 6.58
ICICI Prudential All Seasons Bond Fund - Growth 10214.48 18.95 10.68 8.44 8.72 7.5
PGIM India Dynamic Bond Fund - Growth Option 140.52 25.53 11.22 6.92 8.7 6.66

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 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 51991.37 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 51273.51 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 49810.19 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 48377.19 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 46507.09 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 46405.76 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 44520.6 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 44331.38 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 44069.27 8.06 7.49 7.22 7.32 6.72