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( 30 Jan 2023)

₹ 12.35
-0.06%

Aditya Birla SL Dynamic Bond Reg-IDCW

Invest now
Performance

4.52%3y Returns

-0.06% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.19%
  • Exit load

    0.0% 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

    ₹ 1,779 Cr
  • Plan

    REGULAR
  • Launch date

    29 Oct 2014
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Composite Debt Index B-III
  • ISIN

    INF209KA1TV7
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%
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%
Indostar Capital Finance Ltd. 0.64%
Manappuram Finance Ltd. 0.32%
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%
Madhya Pradesh State 0.01%
Maharashtra State 0.02%
Gujarat State 0.0%
Gujarat State 0.08%
Uttar Pradesh State 0.06%
Tamilnadu State 0.81%
Tamilnadu State 0.14%
Tamilnadu State 0.67%
Tamilnadu State 1.02%
Gujarat State 0.03%
West Bengal State 0.23%
Rajasthan State 1.03%
Andhra Pradesh Capital Region Development Authority 1.04%
National Highways Authority of India Ltd. 0.69%
Andhra Pradesh Capital Region Development Authority 1.23%
Adani Ports and Special Economic Zone Ltd. 1.93%
GOI 0.21%
GOI 0.02%
GOI 0.18%
GOI 0.12%
GOI 0.33%
GOI 0.96%
GOI 0.68%
GOI 3.49%
GOI 3.45%
GOI 5.94%
GOI 3.4%
GOI 0.0%
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
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

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.

  • Funds Offered

    13
  • AUM

    ₹ 52,185 Cr
  • Highest Return

    13.03%
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

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