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%

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Aditya Birla SL Dynamic Bond Reg-IDCW Reinvestment

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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!

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

80
AUM

₹ 2,77,864 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

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