Aditya Birla SL Dynamic Bond Reg-DAP

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderate Debt -

3 Morning Star

5 Value Research

NAV( 1 Dec 2023)

₹ 27.84

0.72%

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Aditya Birla SL Dynamic Bond Reg-DAP

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Performance

5.76%3y Returns

-0.04% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.23%
Exit load

0.50% Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 days

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,701 Cr
Plan

REGULAR
Launch date

30 Mar 2009
Fund type

OPEN
Fund benchmark

NIFTY Composite Debt Index B-III
ISIN

INF209K01JW2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bharti Hexacom Ltd.	2.92%
Summit Digitel Infrastructure Pvt. Ltd.	0.94%
Bharti Telecom Ltd.	1.27%
Sundew Properties Ltd.	2.85%
NUVOCO Vistas Corp Ltd.	1.1%
Jharkand Road Projects Implementation Co. Ltd.	0.23%
Jharkand Road Projects Implementation Co. Ltd.	0.2%
Jharkand Road Projects Implementation Co. Ltd.	0.57%
Jharkand Road Projects Implementation Co. Ltd.	0.2%
Jharkand Road Projects Implementation Co. Ltd.	0.22%
Jharkand Road Projects Implementation Co. Ltd.	0.26%
Jharkand Road Projects Implementation Co. Ltd.	0.07%
Jharkand Road Projects Implementation Co. Ltd.	0.63%
Pipeline Infrastructure (India) Pvt. Ltd.	3.41%
Tata Realty and Infrastructure Ltd.	2.96%
Varanasi Sangam Expressway Pvt. Ltd.	2.05%
Tata Housing Devp. Co. Ltd	3.73%
Godrej Industries Ltd.	1.61%
Bharat Oman Refineries Ltd.	1.61%
NHPC Ltd.	0.68%
Bhopal Dhule Transmission Co. Ltd.	1.61%
Uttar Pradesh Power Corporation Ltd	2.03%
Uttar Pradesh Power Corporation Ltd	2.29%
Uttar Pradesh Power Corporation Ltd	2.31%
Indostar Capital Finance Ltd.	0.64%
Manappuram Finance Ltd.	0.32%
Tata Capital Financial Services Ltd.	0.58%
National Bank For Agriculture & Rural Development	1.04%
Shriram City Union Finance Ltd.	2.6%
Aditya Birla Housing Finance Ltd.	1.95%
NIIF Infrastructure Finance Ltd.	1.35%
Mahindra Rural Housing Finance Ltd.	2.83%
Muthoot Finance Ltd.	0.98%
JM Financial Credit Solutions Ltd.	2.59%
LIC Housing Finance Ltd.	1.61%
Hinduja Leyland Finance Ltd.	1.62%
Power Finance Corporation Ltd.	0.35%
Bank Of Baroda	0.96%
Punjab National Bank	2.58%
REC Ltd.	2.78%
Shriram Transport Finance Company Ltd.	1.28%
First Business Receivable Trust	0.74%
First Business Receivable Trust	0.73%
First Business Receivable Trust	0.27%
First Business Receivable Trust	0.75%
First Business Receivable Trust	0.83%
First Business Receivable Trust	0.27%
First Business Receivable Trust	0.72%
Punjab National Bank	1.55%
Food Corporation of India	0.62%
Vedanta Ltd.	1.54%
Gujarat State	0.0%
Gujarat State	0.08%
Uttar Pradesh State	0.06%
Gujarat State	0.03%
West Bengal State	0.23%
Rajasthan State	1.03%
Madhya Pradesh State	0.01%
Maharashtra State	0.02%
Tamilnadu State	0.81%
Tamilnadu State	0.14%
Tamilnadu State	0.67%
Tamilnadu State	1.02%
Andhra Pradesh Capital Region Development Authority	1.04%
Andhra Pradesh Capital Region Development Authority	1.23%
Adani Ports and Special Economic Zone Ltd.	1.93%
National Highways Authority of India Ltd.	0.69%
GOI	0.68%
GOI	3.49%
GOI	3.45%
GOI	5.94%
GOI	3.4%
GOI	0.0%
GOI	0.21%
GOI	0.02%
GOI	0.18%
GOI	0.12%
GOI	0.33%
GOI	0.96%

Sectors

Company	Allocation %
Others	4.10%
Services	4.89%
Construction	18.48%
Sovereign	18.78%
Energy	2.29%
Consumer Staples	0.62%
Metals & Mining	1.54%
Financial	31.92%
Diversified	1.61%
Capital Goods	8.24%
Communication	5.13%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

91
AUM

₹ 3,01,754 Cr
Website

http://mutualfund.adityabirlacapital.com

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

Fund Manager

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Mohit Sharma

Funds Offered

14
AUM

₹ 60,392 Cr
Highest Return

12.53%

About

Mohit Sharma Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now