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( 21 Jan 2025)

₹ 10.65

0.62%

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Aditya Birla SL Dynamic Bond Reg-IDCWQ

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Performance

7.34%3y Returns

0.18% 1D Returns

Investment details

Min SIP amount

₹ 1000
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

₹ 1,717 Cr
Plan

REGULAR
Launch date

10 Sep 2004
Fund type

OPEN
Fund benchmark

NIFTY Composite Debt Index A-III
ISIN

INF209K01819

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
HDFC Bank Ltd SR AB001 Debenture 7.69 27/01/2033	2.94%
West Bengal State SDL 7.29 28/12/2026	0.2%
Uttar Pradesh State SDL 27/03/2038	0.05%
GOI Sec 6.10 12/07/2031	0.06%
GOI Sec 6.79 07/10/2034	2.98%
GOI Sec 7.09 05/08/2054	0.26%
GOI Sec 7.88 19/03/2030	0.0%
GOI Sec 7.34 22/04/2064	4.43%
GOI Sec 7.10 08/04/2034	0.05%
GOI Sec 7.95 2032	0.04%
NIIF Infrastructure Finance Ltd SR NIIF IFLPP 5/2020 Debenture 8.65 21/02/2025	1.17%
Adani Airport Holdings Ltd Debenture 9.35 08/09/2028	2.5%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031	11.58%
State Bank of India SR I Debenture 7.42 29/08/2039	4.39%
Net Receivables	2.11%
Power Finance Corporation Ltd SERIES 185 Bonds/NCD 8.98 28/03/2029	0.31%
Uttar Pradesh State SDL 8.43 06/03/2029	0.06%
Gujarat State SDL 8.32 12/12/2028	0.0%
Gujarat State SDL 8.35 06/03/2029	0.07%
Bajaj Finance Ltd Debenture 7.93	1.48%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029	4.43%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031	4.7%
Gujarat State SDL 7.96 14/10/2025	0.03%
Maharashtra State SDL 7.96 14/10/2025	0.02%
GOI CGL 7.09 25/11/2074	1.46%
GOI CGL 8.33 07/01/2036	0.02%
CDMDF Class A2	0.28%
GOI GOI Sec 16/06/2026	0.81%
GOI Sec 7.18 24/07/2037	16.11%
GOI Sec 7.25 12/06/2063	2.99%
GOI Sec 7.30 19/06/2053	14.16%
GOI Sec 7.23 15/04/2039	20.18%
Reverse Repo	0.13%

Sectors

Company	Allocation %
Others	2.85%
Services	2.50%
Construction	0.10%
Sovereign	63.55%
Financial	26.57%
Communication	4.43%

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

106
AUM

₹ 3,73,138 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

19
AUM

₹ 69,899 Cr
Highest Return

13.91%

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