| Summary Info | |
|---|---|
| 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-13 |
| Fund Manager | Mohit Sharma |
| Net Assets ()Cr | 1,860.31 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.58600.0000 | 0.0 |
| Date | 30-Jan-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.20 | 0.90 | 1.02 | 3.03 | 7.40 | 7.99 | 7.54 | 7.63 |
| Category Avg | 0.21 | 0.81 | 1.02 | 2.88 | 6.96 | 7.62 | 6.65 | 7.02 |
| Category Best | 54.13 | 55.60 | 61.63 | 66.22 | 75.56 | 30.45 | 27.58 | 13.70 |
| Category Worst | -0.69 | -0.93 | -0.55 | -1.14 | -0.09 | 0.79 | 2.91 | 2.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 19,000 | 189.63 | 10.19 |
| Cholaman.Inv.&Fn | 8,000 | 82.33 | 4.43 |
| Power Fin.Corpn. | 7,550 | 80.37 | 4.32 |
| Hinduja Ley.Fin. | 8,000 | 78.78 | 4.23 |
| Adani Power | 6,910 | 68.92 | 3.70 |
| Vedanta | 6,500 | 65.47 | 3.52 |
| GMR Airports | 5,800 | 59.64 | 3.21 |
| SK Finance | 5,800 | 57.98 | 3.12 |
| Kogta Financial | 4,500 | 44.63 | 2.40 |
| NTPC | 4,000 | 38.78 | 2.08 |
| Nuvama Wealth. | 3,800 | 38.50 | 2.07 |
| Adani Airport | 4,500 | 32.09 | 1.72 |
| SBI | 30 | 29.95 | 1.61 |
| Bharti Telecom | 2,500 | 25.88 | 1.39 |
| Jubilant Bevco | 6,000 | 65.03 | 3.50 |
| JTPM Metal Trade | 5,275 | 54.85 | 2.95 |
| GSEC2040 | 39,996,300 | 385.36 | 20.71 |
| GSEC2064 | 6,914,000 | 67.74 | 3.64 |
| GSEC2039 | 5,000,000 | 49.97 | 2.69 |
| GSEC2063 | 5,000,000 | 48.40 | 2.60 |
| GSEC2036 | 2,529,100 | 26.69 | 1.43 |
| GSEC2035 | 2,615,800 | 25.79 | 1.39 |
| GSEC2026 | 346,500 | 3.51 | 0.19 |
| GSEC2034 | 315,800 | 3.28 | 0.18 |
| GSEC2065 | 124,000 | 1.15 | 0.06 |
| GSEC2031 | 100,000 | 0.98 | 0.05 |
| GSEC2038 | 78,540 | 0.78 | 0.04 |
| GSEC2032 | 69,500 | 0.74 | 0.04 |
| GSEC2028 | 5,200 | 0.05 | 0.00 |
| GSEC2030 | 100 | 0.00 | 0.00 |
| C C I | 0 | 168.13 | 9.04 |
| Net CA & Others | 0 | 59.31 | 3.19 |
| SBI - CDMDF - A2 Units | 4,816 | 5.60 | 0.30 |
