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) | 1,886.31 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.56 | 0.00 |
| Record Date | 30-Jan-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.46 | 0.20 | 0.53 | 2.04 | 6.57 | 7.32 | 6.78 | 7.46 |
| Category Avg | 0.02 | 0.56 | 1.08 | 2.66 | 7.00 | 7.61 | 6.64 | 7.01 |
| Category Best | 0.31 | 54.95 | 61.29 | 65.92 | 75.60 | 30.38 | 27.57 | 13.67 |
| Category Worst | -3.50 | -3.18 | -2.71 | -1.18 | -0.04 | 0.79 | 2.89 | 2.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 10.04 |
| GMR Airports | 4.41 |
| Cholaman.Inv.&Fn | 4.32 |
| Power Fin.Corpn. | 4.25 |
| Hinduja Ley.Fin. | 4.18 |
| Adani Power | 3.65 |
| Vedanta | 3.47 |
| SK Finance | 3.08 |
| Kogta Financial | 2.37 |
| NTPC | 2.06 |
| Nuvama Wealth. | 2.04 |
| Adani Airport | 1.73 |
| Bharti Telecom | 1.37 |
| SBI | 1.33 |
| Jubilant Bevco | 3.46 |
| JTPM Metal Trade | 2.91 |
| GSEC2040 | 20.50 |
| GSEC2064 | 3.63 |
| GSEC2039 | 2.67 |
| GSEC2063 | 2.59 |
| GSEC2036 | 1.76 |
| GSEC2035 | 1.37 |
| GSEC2026 | 0.19 |
| GSEC2029 | 0.11 |
| GSEC2034 | 0.06 |
| GSEC2065 | 0.06 |
| GSEC2031 | 0.05 |
| GSEC2038 | 0.04 |
| GSEC2032 | 0.04 |
| GSEC2028 | 0.00 |
| GSEC2030 | 0.00 |
| C C I | 9.32 |
| Net CA & Others | 2.65 |
| SBI - CDMDF - A2 Units | 0.30 |
