| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Dynamic Term Fund - Reg (IDCW-M) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 04-Dec-08 |
| Fund Manager | Mohit Sharma |
| Net Assets ()Cr | 1,422.31 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.38900.0000 | 0.0 |
| Date | 28-Aug-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.03 | -0.17 | 1.60 | 2.62 | 5.26 | 7.14 | 6.60 | 7.43 |
| 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 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 9,000 | 89.07 | 6.26 |
| GMR Airports | 8,000 | 84.81 | 5.96 |
| Tata Cap.Hsg. | 8,482 | 84.34 | 5.93 |
| Cholaman.Inv.&Fn | 8,000 | 80.72 | 5.68 |
| Power Fin.Corpn. | 7,550 | 78.89 | 5.55 |
| Adani Airport | 8,800 | 70.11 | 4.93 |
| Hinduja Ley.Fin. | 7,000 | 69.42 | 4.88 |
| Oxyzo Financial | 6,000 | 59.19 | 4.16 |
| Bajaj Housing | 5,000 | 50.29 | 3.54 |
| S I D B I | 5,000 | 49.45 | 3.48 |
| Adani Power | 4,910 | 48.81 | 3.43 |
| Kogta Financial | 4,500 | 44.67 | 3.14 |
| Vedanta | 2,000 | 20.20 | 1.42 |
| SK Finance | 1,000 | 9.99 | 0.70 |
| Jubilant Bevco | 6,000 | 67.08 | 4.72 |
| GSEC2065 | 10,624,000 | 96.45 | 6.78 |
| GSEC2035 | 6,854,000 | 69.39 | 4.88 |
| GSEC2036 | 3,859,600 | 38.98 | 2.74 |
| GSEC2038 | 3,308,840 | 33.02 | 2.32 |
| GSEC2040 | 2,800,000 | 26.41 | 1.86 |
| GSEC2034 | 2,525,000 | 25.23 | 1.77 |
| GSEC2026 | 346,500 | 3.48 | 0.24 |
| GSEC2043 | 330,000 | 3.12 | 0.22 |
| GSEC2029 | 200,500 | 2.07 | 0.15 |
| GSEC2031 | 100,000 | 0.98 | 0.07 |
| GSEC2042 | 100,000 | 0.95 | 0.07 |
| GSEC2028 | 5,200 | 0.05 | 0.00 |
| GSEC2030 | 100 | 0.00 | 0.00 |
| TREPS | 0 | 112.42 | 7.90 |
| Net CA & Others | 0 | 96.94 | 6.82 |
| CDMDF-A2 | 4,816 | 5.76 | 0.41 |
