| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 10-Sep-04 |
| Fund Manager | Mohit Sharma |
| Net Assets ()Cr | 1,912.05 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.63300.0000 | 0.0 |
| Date | 30-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.22 | 0.41 | 2.15 | 1.01 | 7.67 | 7.66 | 8.03 | 8.05 |
| Category Avg | 0.16 | 0.44 | 2.00 | 1.78 | 7.73 | 7.71 | 6.37 | 7.08 |
| Category Best | 1.05 | 1.58 | 3.74 | 5.07 | 22.55 | 15.78 | 26.30 | 10.35 |
| Category Worst | -0.55 | -3.12 | -2.21 | -3.55 | 0.02 | 1.01 | 2.83 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 11,150 | 168.87 | 8.83 |
| NTPC | 11,500 | 114.99 | 6.01 |
| Cholaman.Inv.&Fn | 8,000 | 82.21 | 4.30 |
| Power Fin.Corpn. | 7,550 | 81.54 | 4.26 |
| SBI | 75 | 76.25 | 3.99 |
| Vedanta | 6,500 | 65.30 | 3.41 |
| GMR Airports | 5,800 | 58.66 | 3.07 |
| SK Finance | 5,800 | 58.18 | 3.04 |
| Nuvama Wealth. | 3,800 | 38.39 | 2.01 |
| Adani Airport | 4,500 | 35.16 | 1.84 |
| Kogta Financial | 3,500 | 34.68 | 1.81 |
| Bharti Telecom | 2,500 | 26.08 | 1.36 |
| REC Ltd | 2,500 | 25.07 | 1.31 |
| NABFID | 2,500 | 24.97 | 1.31 |
| Power Grid Corpn | 500 | 4.97 | 0.26 |
| Jubilant Bevco | 6,000 | 63.88 | 3.34 |
| JTPM Metal Trade | 5,275 | 53.96 | 2.82 |
| GSEC2037 | 32,500,000 | 334.26 | 17.48 |
| GSEC2040 | 13,500,000 | 132.32 | 6.92 |
| GSEC2074 | 13,500,000 | 129.81 | 6.79 |
| GSEC2064 | 6,914,000 | 68.54 | 3.58 |
| GSEC2063 | 5,000,000 | 48.99 | 2.56 |
| GSEC2053 | 4,000,000 | 40.02 | 2.09 |
| GSEC2054 | 3,500,100 | 34.11 | 1.78 |
| GSEC2036 | 2,529,100 | 26.79 | 1.40 |
| GSEC2034 | 1,090,300 | 11.07 | 0.58 |
| GSEC2065 | 624,000 | 5.86 | 0.31 |
| GSEC2026 | 346,500 | 3.52 | 0.18 |
| GSEC2029 | 200,500 | 2.11 | 0.11 |
| GSEC2035 | 200,000 | 1.97 | 0.10 |
| GSEC2031 | 100,000 | 0.99 | 0.05 |
| GSEC2039 | 77,900 | 0.80 | 0.04 |
| GSEC2038 | 78,540 | 0.80 | 0.04 |
| GSEC2032 | 69,500 | 0.75 | 0.04 |
| GSEC2028 | 5,200 | 0.05 | 0.00 |
| GSEC2030 | 100 | 0.00 | 0.00 |
| C C I | 0 | 18.35 | 0.96 |
| Net CA & Others | 0 | 32.24 | 1.69 |
| SBI - CDMDF - A2 Units | 4,816 | 5.52 | 0.29 |
