| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Dynamic Bond Fund - Dir (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 14-Jan-15 |
| Fund Manager | Mohit Sharma |
| Net Assets ()Cr | 1,917.81 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 8.19000.0000 | 0.0 |
| Date | 20-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.11 | -0.58 | 0.21 | 1.70 | 4.81 | 7.62 | 7.18 | 6.92 |
| Category Avg | -0.14 | -0.56 | 0.32 | 1.66 | 4.74 | 7.15 | 6.41 | 6.78 |
| Category Best | 1.84 | 3.42 | 61.55 | 64.87 | 75.38 | 30.23 | 26.92 | 15.82 |
| Category Worst | -1.25 | -3.48 | -3.21 | -2.56 | -13.62 | 0.59 | 2.68 | 0.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 19,000 | 188.55 | 9.83 |
| GMR Airports | 8,000 | 83.01 | 4.33 |
| Cholaman.Inv.&Fn | 8,000 | 81.51 | 4.25 |
| Power Fin.Corpn. | 7,550 | 79.72 | 4.16 |
| Hinduja Ley.Fin. | 8,000 | 78.91 | 4.11 |
| Adani Power | 6,910 | 68.85 | 3.59 |
| Vedanta | 6,500 | 65.14 | 3.40 |
| Oxyzo Financial | 6,000 | 59.40 | 3.10 |
| SK Finance | 5,800 | 57.95 | 3.02 |
| S I D B I | 5,000 | 49.80 | 2.60 |
| Kogta Financial | 4,500 | 44.47 | 2.32 |
| NTPC | 4,000 | 38.68 | 2.02 |
| Nuvama Wealth. | 3,800 | 38.32 | 2.00 |
| Adani Airport | 4,500 | 31.75 | 1.66 |
| SBI | 10 | 9.95 | 0.52 |
| Jubilant Bevco | 6,000 | 65.12 | 3.40 |
| JTPM Metal Trade | 5,275 | 54.87 | 2.86 |
| GSEC2040 | 43,496,300 | 418.92 | 21.84 |
| GSEC2064 | 6,914,000 | 67.60 | 3.52 |
| GSEC2039 | 5,000,000 | 50.46 | 2.63 |
| GSEC2063 | 5,000,000 | 48.45 | 2.53 |
| GSEC2036 | 3,133,500 | 32.80 | 1.71 |
| GSEC2035 | 2,115,800 | 20.87 | 1.09 |
| GSEC2026 | 346,500 | 3.50 | 0.18 |
| GSEC2029 | 200,500 | 2.10 | 0.11 |
| GSEC2034 | 115,200 | 1.18 | 0.06 |
| GSEC2065 | 124,000 | 1.14 | 0.06 |
| GSEC2031 | 100,000 | 0.98 | 0.05 |
| GSEC2038 | 78,540 | 0.78 | 0.04 |
| GSEC2037 | 29,100 | 0.32 | 0.02 |
| GSEC2028 | 5,200 | 0.05 | 0.00 |
| GSEC2030 | 100 | 0.00 | 0.00 |
| C C I | 0 | 113.65 | 5.93 |
| Net CA & Others | 0 | 53.38 | 2.78 |
| SBI - CDMDF - A2 Units | 4,816 | 5.62 | 0.29 |
