| 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 | 1,504.17 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.40000.0000 | 0.0 |
| Date | 24-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.07 | 0.11 | 0.76 | 1.56 | 3.96 | 7.33 | 7.13 | 7.54 |
| Category Avg | -0.04 | 0.16 | 0.77 | 1.58 | 4.21 | 6.85 | 6.37 | 6.74 |
| Category Best | 1.04 | 5.74 | 56.52 | 64.39 | 74.84 | 30.16 | 27.94 | 13.57 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.45 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 21,500 | 211.12 | 14.04 |
| GMR Airports | 8,000 | 83.27 | 5.54 |
| Cholaman.Inv.&Fn | 8,000 | 80.95 | 5.38 |
| Power Fin.Corpn. | 7,550 | 78.77 | 5.24 |
| Hinduja Ley.Fin. | 8,000 | 78.68 | 5.23 |
| Adani Power | 6,910 | 68.55 | 4.56 |
| Vedanta | 6,500 | 65.31 | 4.34 |
| Oxyzo Financial | 6,000 | 59.28 | 3.94 |
| SK Finance | 5,800 | 57.85 | 3.85 |
| S I D B I | 5,000 | 49.41 | 3.28 |
| Kogta Financial | 4,500 | 44.40 | 2.95 |
| Adani Airport | 4,500 | 30.71 | 2.04 |
| Nuvama Wealth. | 2,300 | 23.21 | 1.54 |
| Jubilant Bevco | 6,000 | 65.33 | 4.34 |
| JTPM Metal Trade | 5,275 | 55.17 | 3.67 |
| GSEC2035 | 14,119,800 | 141.41 | 9.40 |
| GSEC2042 | 7,100,000 | 66.90 | 4.45 |
| GSEC2038 | 6,808,840 | 66.00 | 4.39 |
| GSEC2064 | 5,914,000 | 56.68 | 3.77 |
| GSEC2039 | 5,000,000 | 49.31 | 3.28 |
| GSEC2063 | 5,000,000 | 47.11 | 3.13 |
| GSEC2036 | 3,859,600 | 39.00 | 2.59 |
| GSEC2040 | 3,300,000 | 30.81 | 2.05 |
| GSEC2043 | 2,830,000 | 26.43 | 1.76 |
| GSEC2034 | 2,615,200 | 25.94 | 1.72 |
| GSEC2037 | 2,000,000 | 19.28 | 1.28 |
| GSEC2026 | 346,500 | 3.50 | 0.23 |
| GSEC2029 | 200,500 | 2.07 | 0.14 |
| GSEC2065 | 124,000 | 1.12 | 0.07 |
| GSEC2031 | 100,000 | 0.97 | 0.06 |
| GSEC2028 | 5,200 | 0.05 | 0.00 |
| GSEC2030 | 100 | 0.00 | 0.00 |
| Net CA & Others | 0 | -130.11 | -8.65 |
| SBI - CDMDF - A2 Units | 4,816 | 5.66 | 0.38 |
