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) | 1,458.53 |
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 | 0.56 | 1.23 | 1.41 | 2.92 | 4.66 | 7.60 | 7.21 | 7.61 |
| Category Avg | 0.12 | 0.28 | 0.49 | 1.66 | 3.32 | 6.76 | 6.34 | 6.70 |
| Category Best | 0.73 | 1.18 | 7.35 | 64.02 | 72.24 | 30.01 | 27.73 | 13.52 |
| Category Worst | -0.49 | -1.42 | -1.53 | -1.28 | -3.68 | 0.16 | 2.43 | 0.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 9.41 |
| GMR Airports | 5.71 |
| Cholaman.Inv.&Fn | 5.53 |
| Power Fin.Corpn. | 5.38 |
| Hinduja Ley.Fin. | 5.37 |
| Adani Power | 4.69 |
| Vedanta | 4.46 |
| Oxyzo Financial | 4.05 |
| S I D B I | 3.37 |
| Kogta Financial | 3.05 |
| Adani Airport | 2.08 |
| SK Finance | 1.03 |
| Jubilant Bevco | 4.48 |
| GSEC2035 | 9.68 |
| GSEC2042 | 4.59 |
| GSEC2038 | 4.55 |
| GSEC2064 | 3.88 |
| GSEC2039 | 3.39 |
| GSEC2063 | 3.24 |
| GSEC2036 | 2.66 |
| GSEC2040 | 2.11 |
| GSEC2043 | 1.82 |
| GSEC2034 | 1.77 |
| GSEC2026 | 0.24 |
| GSEC2029 | 0.14 |
| GSEC2065 | 0.08 |
| GSEC2031 | 0.07 |
| GSEC2028 | 0.00 |
| GSEC2030 | 0.00 |
| C C I | 0.22 |
| Net CA & Others | 2.56 |
| SBI - CDMDF - A2 Units | 0.39 |
