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( 25 Jan 2023)

₹ 12.36
-0.06%

Aditya Birla SL Dynamic Bond Reg-IDCW Reinvestment

Invest now
Performance

4.52%3y Returns

0.01% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • 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

    INF209KA1TW5
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Rajasthan State SDL 8.33 23/06/2025 0.86%
Karnataka State SDL 7.86 15/03/2027 0.29%
GOI Sec 6.10 12/07/2031 0.15%
GOI Sec 4.45 30/10/2034 0.55%
GOI GOI Sec 6.54 17/01/2032 8.24%
GOI Sec 16/12/2024 0.75%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024 3.55%
Bharti Telecom Ltd SR VII Debenture 5.85 20/10/2023 1.1%
Bharti Telecom Ltd SR VIII Debenture 6.42 18/10/2024 1.35%
DLF Cyber City Developers Ltd Debenture 6.70 30/09/2024 1.63%
Godrej Industries Ltd SERIES 01 Debenture 6.24 14/07/2023 1.39%
Torrent Power Ltd SR 8A Debenture 6.20 11/03/2024 0.83%
GOI GOI Sec 16/06/2026 0.67%
GOI Sec 7.95 2032 0.04%
Madhya Pradesh State SDL 9.40 30/01/2024 0.01%
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 Sec 7.59 11/01/2026 0.57%
LIC Housing Finance Ltd Debenture 5.72 22/02/2024 1.93%
Sundew Properties Ltd Debenture 6.10 28/06/2024 1.09%
Axis Bank Ltd CD 16/06/2023 4.08%
GOI CGL 8.33 07/01/2036 0.02%
NIIF Infrastructure Finance Ltd SR NIIF IFLPP 5/2020 Debenture 8.65 21/02/2025 1.14%
Shriram City Union Finance Ltd SERIES XII Debenture 9.25 28/02/2023 2.25%
Varanasi Sangam Expressway Pvt. Ltd NCD 29/12/2034 1.68%
Tata Realty and Infrastructure Ltd SR XVI NCD 6.50 17/07/2024 2.52%
Shriram Finance Ltd SR K 03 OP NCD 16/06/2023 1.14%
First Business Receivable Trust SERIES 19 PTC Securitised Debt 0.24%
First Business Receivable Trust SERIES 18 PTC Securitised Debt 0.25%
First Business Receivable Trust SERIES 12 PTC Securitised Debt 0.67%
First Business Receivable Trust SERIES 13 PTC Securitised Debt 0.77%
GOI GOI FRB 22/09/2033 1.12%
Power Finance Corporation Ltd SERIES 185 Bonds/NCD 8.98 28/03/2029 0.3%
Tamilnadu State SDL 7.75 22/02/2025 0.56%
West Bengal State SDL 7.29 28/12/2026 0.19%
Gujarat State SDL 8.32 12/12/2028 0.0%
Tamilnadu State SDL 8.37 06/03/2029 0.12%
Gujarat State SDL 8.35 06/03/2029 0.06%
Uttar Pradesh State SDL 8.43 06/03/2029 0.05%
Adani Ports and Special Economic Zone Ltd Debenture 6.50 11/09/2023 1.67%
NUVOCO Vistas Corp Ltd SR10LAC Debenture 7.25 25/09/2023 0.95%
Embassy Office Parks REIT SR III Debenture 6.40 15/02/2024 1.38%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025 0.27%
Punjab National Bank SR XXI Additional Tier 2 Bo 7.25 1.33%
GOI Sec 5.63 12/04/2026 2.15%
Reverse Repo 7.26%
Mahindra Rural Housing Finance Ltd SR DD2021U Debenture 17/06/2024 2.53%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 0.82%
Bharti Hexacom Ltd Debenture 5.90 30/04/2024 2.53%
TMF Holdings Ltd SR E Debenture 7.70 25/02/2025 1.1%
Muthoot Finance Ltd SR XXIII Debenture 7.40 05/01/2024 1.67%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032 1.96%
Bajaj Housing Finance Ltd SR 29 TR NCD 7.42 12/07/2024 1.4%
GOI Sec 7.26 22/08/2032 12.87%
Net Receivables 2.26%
Tata Housing Devp. Co. Ltd ZCB 06/02/2023 3.49%
Tamilnadu State SDL 6.90 16/10/2025 0.86%
Tamilnadu State SDL 6.70 16/10/2024 0.68%
GOI Sec 6.45 07/10/2029 0.8%
State Bank of India SR II Additional Tier 2 Bo 6.24 2.17%
Bharat Oman Refineries Ltd SR II Debenture 5.75 15/12/2023 1.38%
Others IRS 0.01%
Uttar Pradesh Power Corporation Ltd SR-II-D Debenture 10.15 20/01/2023 0.5%
Uttar Pradesh Power Corporation Ltd SR-II-E Debenture 10.15 19/01/2024 1.82%
Andhra Pradesh Capital Region Development Authority Debenture 10.32 16/08/2024 0.84%
Andhra Pradesh Capital Region Development Authority Debenture 10.32 16/08/2025 0.79%
Jm Financial Credit Solutions Ltd Debenture 23/07/2024 2.28%
Sectors
Company Allocation %
Others 13.26%
Services 3.30%
Construction 15.34%
Sovereign 27.93%
Energy 2.21%
Materials 0.95%
Financial 27.48%
Diversified 1.39%
Capital Goods 2.32%
Communication 5.80%
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

    12
  • AUM

    ₹ 52,185 Cr
  • Highest Return

    13.04%
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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