anubhai
Back OfficeAditya Birla SL Dynamic Term Fund - Dir (IDCW-Q)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Dynamic Term 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) | 1,422.31 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.30 | 0.00 |
| Record Date | 30-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.02 | -0.12 | 1.74 | 2.91 | 5.86 | 7.77 | 8.54 | 8.07 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 6.26 |
| GMR Airports | 5.96 |
| Tata Cap.Hsg. | 5.93 |
| Cholaman.Inv.&Fn | 5.68 |
| Power Fin.Corpn. | 5.55 |
| Adani Airport | 4.93 |
| Hinduja Ley.Fin. | 4.88 |
| Oxyzo Financial | 4.16 |
| Bajaj Housing | 3.54 |
| S I D B I | 3.48 |
| Adani Power | 3.43 |
| Kogta Financial | 3.14 |
| Vedanta | 1.42 |
| SK Finance | 0.70 |
| Jubilant Bevco | 4.72 |
| GSEC2065 | 6.78 |
| GSEC2035 | 4.88 |
| GSEC2036 | 2.74 |
| GSEC2038 | 2.32 |
| GSEC2040 | 1.86 |
| GSEC2034 | 1.77 |
| GSEC2026 | 0.24 |
| GSEC2043 | 0.22 |
| GSEC2029 | 0.15 |
| GSEC2031 | 0.07 |
| GSEC2042 | 0.07 |
| GSEC2028 | 0.00 |
| GSEC2030 | 0.00 |
| TREPS | 7.90 |
| Net CA & Others | 6.82 |
| CDMDF-A2 | 0.41 |
