Aditya Birla SL Dynamic Bond Reg-IDCW Reinvestment

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderate Debt IDCW

3 Morning Star

5 Value Research

NAV( 21 Sep 2023)

₹ 12.18

0.74%

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Aditya Birla SL Dynamic Bond Reg-IDCW Reinvestment

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Performance

6.22%3y Returns

0.1% 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

₹ 1,652 Cr
Plan

REGULAR
Launch date

29 Oct 2014
Fund type

OPEN
Fund benchmark

NIFTY Composite Debt Index B-III
ISIN

INF209KA1TW5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.95 2032	0.04%
GOI Sec 7.26 22/08/2032	3.32%
GOI Sec 6.10 12/07/2031	0.06%
GOI CGL 8.33 07/01/2036	0.02%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032	0.6%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025	4.22%
GOI Sec 7.88 19/03/2030	0.0%
First Business Receivable Trust SERIES 19 PTC Securitised Debt	0.28%
First Business Receivable Trust SERIES 18 PTC Securitised Debt	0.28%
Reverse Repo	7.62%
GOI GOI FRB 22/09/2033	1.22%
Net Receivables	3.78%
Sundew Properties Ltd Debenture 6.10 28/06/2024	1.19%
Bharti Telecom Ltd SR VII Debenture 5.85 20/10/2023	1.2%
Bharti Telecom Ltd SR VIII Debenture 6.42 18/10/2024	1.47%
DLF Cyber City Developers Ltd Debenture 6.70 30/09/2024	1.77%
TMF Holdings Ltd SR E Debenture 7.70 25/02/2025	1.19%
Uttar Pradesh Power Corporation Ltd SR-II-E Debenture 10.15 19/01/2024	0.97%
Andhra Pradesh Capital Region Development Authority Debenture 10.32 16/08/2024	0.89%
Power Finance Corporation Ltd SERIES 185 Bonds/NCD 8.98 28/03/2029	0.32%
Tamilnadu State SDL 6.90 16/10/2025	0.92%
Tamilnadu State SDL 6.70 16/10/2024	0.74%
Tamilnadu State SDL 8.37 06/03/2029	0.13%
Gujarat State SDL 8.35 06/03/2029	0.07%
Uttar Pradesh State SDL 8.43 06/03/2029	0.06%
Gujarat State SDL 8.32 12/12/2028	0.0%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	3.01%
Muthoot Finance Ltd SR 25-A OPT II Debenture 8.60	1.21%
West Bengal State SDL 7.29 28/12/2026	0.21%
Madhya Pradesh State SDL 9.40 30/01/2024	0.01%
Jm Financial Credit Solutions Ltd Debenture 23/07/2024	2.43%
NIIF Infrastructure Finance Ltd SR NIIF IFLPP 5/2020 Debenture 8.65 21/02/2025	1.22%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	1.52%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	0.29%
Varanasi Sangam Expressway Pvt. Ltd NCD 29/12/2034	1.74%
Tata Realty and Infrastructure Ltd SR XVI NCD 6.50 17/07/2024	1.25%
Rajasthan State SDL 8.33 23/06/2025	0.92%
Maharashtra State SDL 7.96 14/10/2025	0.02%
Mahindra Rural Housing Finance Ltd SR DD2021U Debenture 17/06/2024	1.21%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	0.87%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	2.11%
Gujarat State SDL 7.96 14/10/2025	0.03%
Punjab National Bank SR XXI Additional Tier 2 Bo 7.25	1.42%
State Bank of India SR II Additional Tier 2 Bo 6.24	2.33%
REC Ltd SR 223A Debenture 7.44 30/04/2026	3.01%
GOI Sec 16/12/2024	0.84%
GOI GOI Sec 16/06/2026	0.75%
GOI GOI Sec 7.10 18/04/2029	1.5%
GOI Sec 6.45 07/10/2029	0.87%
GOI Sec 7.26 06/02/2033	29.7%
Mahindra & Mahindra Financial Services Ltd SR AC2023 STRPP 1 Debenture 8.25 28/03/2025	1.51%
Axis Finance Ltd SR 12 Debenture 8.35 25/05/2026	3.04%
Adani Ports and Special Economic Zone Ltd Debenture 6.50 11/09/2023	1.8%
NUVOCO Vistas Corp Ltd SR10LAC Debenture 7.25 25/09/2023	1.02%
Muthoot Finance Ltd SR XXIII Debenture 7.40 05/01/2024	1.8%

Sectors

Company	Allocation %
Others	14.51%
Services	2.69%
Construction	5.95%
Sovereign	38.32%
Materials	1.02%
Financial	33.00%
Capital Goods	0.97%
Communication	3.54%

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

88
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

₹ 59,399 Cr
Highest Return

14.63%

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