Aditya Birla SL Dynamic Bond Reg-IDCW

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderate Debt IDCW

3 Morning Star

5 Value Research

NAV( 26 Jul 2024)

₹ 12.1

0.88%

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Aditya Birla SL Dynamic Bond Reg-IDCW

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Performance

6.71%3y Returns

0.07% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 1000
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

₹ 1,709 Cr
Plan

REGULAR
Launch date

29 Oct 2014
Fund type

OPEN
Fund benchmark

NIFTY Composite Debt Index A-III
ISIN

INF209KA1TV7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
West Bengal State SDL 7.29 28/12/2026	0.2%
Power Finance Corporation Ltd SERIES 185 Bonds/NCD 8.98 28/03/2029	0.31%
GOI Sec 6.10 12/07/2031	0.06%
GOI Sec 7.30 19/06/2053	8.74%
GOI Sec 7.25 12/06/2063	2.98%
CDMDF Class A2	0.27%
GOI GOI Sec 16/06/2026	0.78%
GOI Sec 16/12/2024	0.87%
Sharekhan Ltd CP 365-D 10/12/2024	1.69%
Tamilnadu State SDL 8.37 06/03/2029	0.12%
Gujarat State SDL 8.35 06/03/2029	0.07%
Uttar Pradesh State SDL 8.43 06/03/2029	0.06%
Punjab National Bank SR XXI Additional Tier 2 Bo 7.25	1.39%
GOI Sec 7.26 06/02/2033	5.33%
GOI Sec 7.17 17/04/2030	1.77%
Gujarat State SDL 8.32 12/12/2028	0.0%
Reverse Repo	1.88%
NIIF Infrastructure Finance Ltd SR NIIF IFLPP 5/2020 Debenture 8.65 21/02/2025	1.17%
GOI Sec 7.18 24/07/2037	34.92%
GOI Sec 7.18 14/08/2033	20.65%
Tamilnadu State SDL 6.70 16/10/2024	0.13%
Uttar Pradesh State SDL 27/03/2038	0.05%
Uttar Pradesh State SDL 7.52 27/03/2039	1.19%
GOI Sec 7.23 15/04/2039	12.21%
GOI Sec 7.95 2032	0.04%
Net Receivables	2.49%
Gujarat State SDL 7.96 14/10/2025	0.03%
Maharashtra State SDL 7.96 14/10/2025	0.02%
GOI Sec 7.88 19/03/2030	0.0%
GOI CGL 8.33 07/01/2036	0.02%
First Business Receivable Trust SERIES 18 PTC Securitised Debt	0.29%
First Business Receivable Trust SERIES 19 PTC Securitised Debt	0.29%

Sectors

Company	Allocation %
Others	6.41%
Construction	0.10%
Sovereign	88.37%
Financial	5.14%

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

99
AUM

₹ 3,60,521 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

₹ 68,998 Cr
Highest Return

12.71%

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