anubhai
Back OfficeAditya Birla SL Dynamic Bond Fund - Reg (IDCW-M)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 04-Dec-2008 |
| Fund Manager | Mohit Sharma |
| Net Assets(Rs. cr) | 1,519.54 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.45 | 0.00 |
| Record Date | 27-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.38 | 0.48 | 1.46 | 1.45 | 3.44 | 7.05 | 6.66 | 7.45 |
| Category Avg | 0.37 | 0.61 | 1.50 | 1.99 | 4.62 | 7.25 | 6.56 | 6.92 |
| Category Best | 6.32 | 6.37 | 57.99 | 65.43 | 75.39 | 30.39 | 26.93 | 15.82 |
| Category Worst | -0.49 | -0.50 | -1.11 | -1.53 | -2.93 | 0.53 | 2.72 | 0.96 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 13.99 |
| GMR Airports | 5.49 |
| Cholaman.Inv.&Fn | 5.35 |
| Power Fin.Corpn. | 5.22 |
| Hinduja Ley.Fin. | 5.22 |
| Adani Power | 4.53 |
| Vedanta | 4.30 |
| Oxyzo Financial | 3.91 |
| SK Finance | 3.81 |
| S I D B I | 3.27 |
| Kogta Financial | 2.93 |
| NTPC | 2.54 |
| Nuvama Wealth. | 2.53 |
| Adani Airport | 2.03 |
| Jubilant Bevco | 4.30 |
| JTPM Metal Trade | 3.63 |
| GSEC2035 | 9.39 |
| GSEC2034 | 5.48 |
| GSEC2042 | 4.40 |
| GSEC2038 | 4.39 |
| GSEC2039 | 3.28 |
| GSEC2063 | 3.15 |
| GSEC2036 | 2.72 |
| GSEC2040 | 2.04 |
| GSEC2043 | 1.75 |
| GSEC2037 | 1.29 |
| GSEC2026 | 0.23 |
| GSEC2029 | 0.14 |
| GSEC2065 | 0.07 |
| GSEC2031 | 0.06 |
| GSEC2028 | 0.00 |
| GSEC2030 | 0.00 |
| Net CA & Others | -11.87 |
| SBI - CDMDF - A2 Units | 0.37 |
