| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Dynamic Bond Fund - Dir (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Mohit Sharma |
| Net Assets ()Cr | 1,494.60 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.38 | 2.23 | 3.93 | 4.19 | 6.11 | 8.11 | 7.60 | 7.70 |
| Category Avg | 0.31 | 1.70 | 3.12 | 3.42 | 5.48 | 7.50 | 6.81 | 6.97 |
| Category Best | 2.12 | 19.22 | 20.29 | 61.58 | 74.46 | 30.74 | 27.80 | 15.52 |
| Category Worst | -1.62 | -0.68 | -24.22 | -24.27 | -22.93 | -4.64 | -0.62 | 0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 11,500 | 115.29 | 7.71 |
| GMR Airports | 8,000 | 84.31 | 5.64 |
| Cholaman.Inv.&Fn | 8,000 | 81.72 | 5.47 |
| Power Fin.Corpn. | 7,550 | 80.51 | 5.39 |
| Hinduja Ley.Fin. | 8,000 | 80.01 | 5.35 |
| Vedanta | 6,500 | 65.50 | 4.38 |
| Oxyzo Financial | 6,000 | 59.53 | 3.98 |
| Bajaj Housing | 5,000 | 51.22 | 3.43 |
| S I D B I | 5,000 | 49.99 | 3.34 |
| Adani Power | 4,910 | 49.21 | 3.29 |
| Kogta Financial | 4,500 | 44.74 | 2.99 |
| Adani Airport | 4,500 | 29.64 | 1.98 |
| Tata Cap.Hsg. | 2,482 | 24.93 | 1.67 |
| SK Finance | 1,500 | 15.02 | 1.01 |
| Jubilant Bevco | 6,000 | 66.64 | 4.46 |
| GSEC2065 | 23,124,000 | 215.01 | 14.39 |
| GSEC2035 | 6,854,000 | 70.23 | 4.70 |
| GSEC2066 | 5,500,000 | 57.23 | 3.83 |
| GSEC2064 | 5,000,000 | 49.40 | 3.31 |
| GSEC2036 | 3,859,600 | 39.54 | 2.65 |
| GSEC2040 | 3,800,000 | 36.38 | 2.43 |
| GSEC2028 | 3,005,200 | 30.43 | 2.04 |
| GSEC2034 | 2,525,000 | 25.43 | 1.70 |
| GSEC2038 | 1,808,840 | 17.55 | 1.17 |
| GSEC2026 | 346,500 | 3.49 | 0.23 |
| GSEC2043 | 330,000 | 3.16 | 0.21 |
| GSEC2029 | 200,500 | 2.08 | 0.14 |
| GSEC2031 | 100,000 | 0.98 | 0.07 |
| GSEC2042 | 100,000 | 0.97 | 0.06 |
| GSEC2030 | 100 | 0.00 | 0.00 |
| C C I | 0 | 1.10 | 0.07 |
| Net CA & Others | 0 | 37.62 | 2.52 |
| SBI - CDMDF - A2 Units | 4,816 | 5.72 | 0.38 |
