anubhai
Back OfficeAditya Birla SL Dynamic Bond Fund - Dir (G)
Summary
| 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-2013 |
| Fund Manager | Mohit Sharma |
| Net Assets(Rs. cr) | 1,928.19 |
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 | -0.22 | -0.16 | 0.16 | 4.67 | 8.70 | 8.23 | 7.54 | 7.77 |
| Category Avg | -0.11 | -0.04 | 0.70 | 4.39 | 8.22 | 7.66 | 6.52 | 7.07 |
| Category Best | 0.19 | 0.75 | 3.23 | 18.39 | 23.25 | 15.60 | 26.29 | 10.43 |
| Category Worst | -1.12 | -2.00 | -3.97 | -0.78 | -1.19 | 1.22 | 3.07 | 0.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 10.17 |
| Power Fin.Corpn. | 6.88 |
| NTPC | 6.05 |
| NABFID | 4.46 |
| Cholaman.Inv.&Fn | 4.24 |
| Bharti Telecom | 4.07 |
| SBI | 3.93 |
| SK Finance | 3.51 |
| Vedanta | 3.39 |
| Bank of Baroda | 2.62 |
| Muthoot Finance | 2.37 |
| Nuvama Wealth. | 1.99 |
| Adani Airport | 1.97 |
| LIC Housing Fin. | 1.33 |
| REC Ltd | 1.32 |
| Power Grid Corpn | 0.26 |
| Jubilant Bevco | 3.23 |
| GSEC2037 | 21.66 |
| GSEC2034 | 3.24 |
| GSEC2063 | 2.64 |
| GSEC2064 | 2.36 |
| GSEC2074 0.00 | 1.81 |
| GSEC2053 | 1.34 |
| GSEC2054 | 1.31 |
| GSEC2026 | 0.18 |
| GSEC2029 | 0.11 |
| GSEC2035 | 0.10 |
| GSEC2031 | 0.05 |
| GSEC2039 | 0.04 |
| GSEC2038 | 0.04 |
| GSEC2032 | 0.04 |
| GSEC2025 | 0.04 |
| GSEC2036 | 0.02 |
| GSEC2028 | 0.00 |
| GSEC2030 | 0.00 |
| C C I | 0.69 |
| Net CA & Others | 2.26 |
| SBI - CDMDF - A2 Units | 0.28 |
