Aditya Birla SL Dynamic Bond Reg-DAP

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderate Debt -

3 Morning Star

5 Value Research

NAV( 18 Apr 2024)

₹ 28.66

-0.05%

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Aditya Birla SL Dynamic Bond Reg-DAP

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Performance

6.17%3y Returns

0.08% 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

₹ 1,732 Cr
Plan

REGULAR
Launch date

30 Mar 2009
Fund type

OPEN
Fund benchmark

NIFTY Composite Debt Index A-III
ISIN

INF209K01JW2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
NIIF Infrastructure Finance Ltd SR NIIF IFLPP 5/2020 Debenture 8.65 21/02/2025	1.16%
Jm Financial Credit Solutions Ltd Debenture 23/07/2024	2.32%
Maharashtra State SDL 7.96 14/10/2025	0.02%
Gujarat State SDL 7.96 14/10/2025	0.03%
GOI CGL 8.33 07/01/2036	0.02%
Punjab National Bank SR XXI Additional Tier 2 Bo 7.25	1.37%
CDMDF Class A2	0.26%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033	2.31%
Sharekhan Ltd CP 365-D 10/12/2024	1.63%
GOI Sec 16/12/2024	0.84%
GOI GOI Sec 16/06/2026	0.76%
GOI Sec 7.18 14/08/2033	14.85%
GOI Sec 7.30 19/06/2053	5.31%
GOI Sec 7.25 12/06/2063	2.93%
GOI Sec 7.18 24/07/2037	29.67%
GOI Sec 7.95 2032	0.04%
GOI Sec 7.17 17/04/2030	1.74%
GOI Sec 7.26 06/02/2033	23.06%
Muthoot Finance Ltd SR 25-A OPT II Debenture 8.60	1.16%
GOI Sec 6.10 12/07/2031	0.05%
GOI Sec 7.88 19/03/2030	0.0%
First Business Receivable Trust SERIES 18 PTC Securitised Debt	0.28%
First Business Receivable Trust SERIES 19 PTC Securitised Debt	0.28%
TMF Holdings Ltd SR E Debenture 7.70 25/02/2025	1.15%
Sundew Properties Ltd Debenture 6.10 28/06/2024	1.15%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	0.84%
Tamilnadu State SDL 6.70 16/10/2024	0.13%
Uttar Pradesh State SDL 7.52 27/03/2039	1.46%
Uttar Pradesh State SDL 7.51 27/03/2040	1.31%
Uttar Pradesh State SDL 27/03/2038	0.05%
Uttar Pradesh State SDL 8.43 06/03/2029	0.05%
Tamilnadu State SDL 8.37 06/03/2029	0.12%
Gujarat State SDL 8.35 06/03/2029	0.07%
Gujarat State SDL 8.32 12/12/2028	0.0%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	1.45%
West Bengal State SDL 7.29 28/12/2026	0.2%
Reverse Repo	0.35%
Net Receivables	1.31%
Power Finance Corporation Ltd SERIES 185 Bonds/NCD 8.98 28/03/2029	0.3%

Sectors

Company	Allocation %
Others	5.26%
Construction	1.25%
Sovereign	79.27%
Financial	13.41%
Communication	0.84%

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

93
AUM

₹ 3,15,778 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

15
AUM

₹ 61,404 Cr
Highest Return

12.26%

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