anubhai
Back OfficeAditya Birla SL Dynamic Bond Fund - Dir (IDCW-M)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-M) |
| 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) | 1,443.43 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.45 | 0.00 |
| Record Date | 29-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.25 | 0.42 | 2.56 | 3.98 | 5.51 | 7.83 | 7.44 | 7.63 |
| Category Avg | 0.18 | 0.54 | 2.12 | 3.47 | 5.12 | 7.33 | 6.62 | 6.89 |
| Category Best | 2.12 | 18.15 | 18.54 | 61.74 | 73.61 | 30.58 | 27.76 | 15.52 |
| Category Worst | -1.03 | -1.69 | -24.11 | -24.11 | -22.99 | -4.74 | -0.69 | 0.16 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 7.94 |
| GMR Airports | 5.83 |
| Cholaman.Inv.&Fn | 5.63 |
| Power Fin.Corpn. | 5.55 |
| Hinduja Ley.Fin. | 5.50 |
| Vedanta | 4.53 |
| Oxyzo Financial | 4.11 |
| Bajaj Housing | 3.54 |
| SIDCO | 3.45 |
| Adani Power | 3.38 |
| Kogta Financial | 3.10 |
| Adani Airport | 1.98 |
| Tata Cap.Hsg. | 1.72 |
| SK Finance | 1.04 |
| Jubilant Bevco | 4.61 |
| GSEC2065 | 15.44 |
| GSEC2035 | 4.87 |
| GSEC2066 | 3.92 |
| GSEC2064 | 3.38 |
| GSEC2038 | 2.31 |
| GSEC2040 | 2.17 |
| GSEC2036 | 1.96 |
| GSEC2034 | 1.76 |
| GSEC2026 | 1.02 |
| GSEC2043 | 0.22 |
| GSEC2029 | 0.14 |
| GSEC2031 | 0.07 |
| GSEC2042 | 0.07 |
| GSEC2028 | 0.00 |
| GSEC2030 | 0.00 |
| Net CA & Others | 0.36 |
| CDMDF-A2 | 0.40 |
