Aditya Birla SL Dynamic Bond Reg-IDCWQ

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderate Debt IDCW Quarterly

2 Morning Star

5 Value Research

NAV( 23 Feb 2024)

₹ 10.59
1.24%

Aditya Birla SL Dynamic Bond Reg-IDCWQ

Invest now
Performance

6.66%3y Returns

-0.05% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • 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

    ₹ 1,710 Cr
  • Plan

    REGULAR
  • Launch date

    10 Sep 2004
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Composite Debt Index B-III
  • ISIN

    INF209K01819
Fund allocation
Asset allocation

Company holdings
Company Allocation %
TMF Holdings Ltd SR E Debenture 7.70 25/02/2025 1.16%
DLF Cyber City Developers Ltd Debenture 6.70 30/09/2024 1.73%
Bharti Telecom Ltd SR VIII Debenture 6.42 18/10/2024 1.43%
Sundew Properties Ltd Debenture 6.10 28/06/2024 1.16%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 0.85%
GOI Sec 7.95 2032 0.04%
GOI Sec 7.88 19/03/2030 0.0%
GOI Sec 7.32 13/11/2030 1.77%
GOI Sec 7.18 24/07/2037 17.47%
First Business Receivable Trust SERIES 18 PTC Securitised Debt 0.28%
First Business Receivable Trust SERIES 19 PTC Securitised Debt 0.28%
Reverse Repo 0.34%
Mahindra & Mahindra Financial Services Ltd SR AC2023 STRPP 1 Debenture 8.25 28/03/2025 1.46%
Muthoot Finance Ltd SR 25-A OPT II Debenture 8.60 1.17%
Net Receivables 2.45%
Power Finance Corporation Ltd SERIES 185 Bonds/NCD 8.98 28/03/2029 0.31%
Tamilnadu State SDL 6.70 16/10/2024 0.13%
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%
Gujarat State SDL 8.32 12/12/2028 0.0%
West Bengal State SDL 7.29 28/12/2026 0.2%
NIIF Infrastructure Finance Ltd SR NIIF IFLPP 5/2020 Debenture 8.65 21/02/2025 1.17%
Jm Financial Credit Solutions Ltd Debenture 23/07/2024 2.35%
Andhra Pradesh Capital Region Development Authority Debenture 10.32 16/08/2024 0.51%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 1.46%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033 2.32%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025 0.29%
Varanasi Sangam Expressway Pvt. Ltd NCD 29/12/2034 1.61%
Sharekhan Ltd CP 365-D 10/12/2024 1.62%
GOI Sec 7.18 14/08/2033 17.3%
GOI Sec 7.25 12/06/2063 2.04%
GOI Sec 7.30 19/06/2053 3.82%
GOI Sec 7.17 17/04/2030 1.76%
GOI Sec 7.26 06/02/2033 24.41%
GOI Sec 7.38 20/06/2027 0.3%
GOI Sec 16/12/2024 0.84%
GOI GOI Sec 16/06/2026 0.76%
GOI GOI Sec 7.10 18/04/2029 1.46%
GOI Sec 6.10 12/07/2031 0.06%
GOI Sec 6.45 07/10/2029 0.85%
Rajasthan State SDL 8.33 23/06/2025 0.89%
Gujarat State SDL 7.96 14/10/2025 0.03%
Maharashtra State SDL 7.96 14/10/2025 0.02%
GOI CGL 8.33 07/01/2036 0.02%
Punjab National Bank SR XXI Additional Tier 2 Bo 7.25 1.39%
CDMDF Class A2 0.26%
Sectors
Company Allocation %
Others 4.57%
Services 0.51%
Construction 4.50%
Sovereign 72.90%
Financial 13.80%
Communication 3.74%
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

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

    15
  • AUM

    ₹ 63,063 Cr
  • Highest Return

    12.53%
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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