anubhai
Back OfficeAditya Birla SL Dynamic Bond Fund(Displine Advat)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Dynamic Bond Fund(Displine Advat) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 30-Mar-2009 |
| Fund Manager | Mohit Sharma |
| Net Assets(Rs. cr) | 1,877.78 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.11 | 0.08 | 0.02 | 1.18 | 6.50 | 7.30 | 6.60 | 7.28 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 4.73 |
| Cholaman.Inv.&Fn | 4.36 |
| Power Fin.Corpn. | 4.31 |
| Hinduja Ley.Fin. | 4.23 |
| SBI | 4.02 |
| Vedanta | 3.48 |
| GMR Airports | 3.15 |
| SK Finance | 3.09 |
| Kogta Financial | 2.37 |
| NTPC | 2.09 |
| Nuvama Wealth. | 2.05 |
| Adani Airport | 1.82 |
| Bharti Telecom | 1.38 |
| NABFID | 1.32 |
| Power Grid Corpn | 0.26 |
| Jubilant Bevco | 3.43 |
| JTPM Metal Trade | 2.90 |
| GSEC2037 | 15.28 |
| GSEC2040 | 12.41 |
| GSEC2074 0.00 | 6.92 |
| GSEC2064 | 3.67 |
| GSEC2063 | 2.63 |
| GSEC2054 | 1.82 |
| GSEC2036 | 1.42 |
| GSEC2035 | 0.79 |
| GSEC2065 | 0.31 |
| GSEC2026 | 0.19 |
| GSEC2029 | 0.11 |
| GSEC2031 | 0.05 |
| GSEC2034 | 0.05 |
| GSEC2038 | 0.04 |
| GSEC2032 | 0.04 |
| GSEC2028 | 0.00 |
| GSEC2030 | 0.00 |
| C C I | 2.17 |
| Net CA & Others | 2.80 |
| SBI - CDMDF - A2 Units | 0.30 |
