anubhai
Back OfficeAditya Birla SL Dynamic Bond Fund - Dir (IDCW-Q)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-Q) |
| 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) | 1,912.05 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.67 | 0.00 |
| Record Date | 30-Sep-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.22 | 0.29 | 1.82 | 1.04 | 7.47 | 8.12 | 8.68 | 8.21 |
| Category Avg | -0.07 | 0.36 | 1.72 | 1.64 | 7.26 | 7.59 | 6.37 | 7.05 |
| Category Best | 0.79 | 1.03 | 3.22 | 5.01 | 22.21 | 15.71 | 26.30 | 10.34 |
| Category Worst | -0.79 | -3.23 | -2.31 | -3.87 | -0.28 | 0.81 | 2.75 | 1.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 8.83 |
| NTPC | 6.01 |
| Cholaman.Inv.&Fn | 4.30 |
| Power Fin.Corpn. | 4.26 |
| SBI | 3.99 |
| Vedanta | 3.41 |
| GMR Airports | 3.07 |
| SK Finance | 3.04 |
| Nuvama Wealth. | 2.01 |
| Adani Airport | 1.84 |
| Kogta Financial | 1.81 |
| Bharti Telecom | 1.36 |
| REC Ltd | 1.31 |
| NABFID | 1.31 |
| Power Grid Corpn | 0.26 |
| Jubilant Bevco | 3.34 |
| JTPM Metal Trade | 2.82 |
| GSEC2037 | 17.48 |
| GSEC2040 | 6.92 |
| GSEC2074 | 6.79 |
| GSEC2064 | 3.58 |
| GSEC2063 | 2.56 |
| GSEC2053 | 2.09 |
| GSEC2054 | 1.78 |
| GSEC2036 | 1.40 |
| GSEC2034 | 0.58 |
| GSEC2065 | 0.31 |
| GSEC2026 | 0.18 |
| GSEC2029 | 0.11 |
| GSEC2035 | 0.10 |
| GSEC2031 | 0.05 |
| GSEC2039 | 0.04 |
| GSEC2038 | 0.04 |
| GSEC2032 | 0.04 |
| GSEC2028 | 0.00 |
| GSEC2030 | 0.00 |
| C C I | 0.96 |
| Net CA & Others | 1.69 |
| SBI - CDMDF - A2 Units | 0.29 |
