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Back OfficeAditya Birla SL Dynamic Bond Fund - Reg (IDCW-M)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 04-Dec-2008 |
| Fund Manager | Mohit Sharma |
| Net Assets(Rs. cr) | 1,915.14 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.45 | 0.00 |
| Record Date | 28-Nov-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.08 | 0.11 | 1.17 | 1.48 | 6.48 | 7.41 | 6.65 | 7.51 |
| Category Avg | 0.08 | 0.24 | 1.31 | 1.99 | 7.01 | 7.53 | 6.32 | 7.03 |
| Category Best | 0.95 | 0.68 | 2.32 | 4.99 | 21.98 | 15.63 | 26.33 | 10.28 |
| Category Worst | -0.28 | -3.35 | -2.43 | -1.89 | -0.28 | 0.82 | 2.72 | 1.30 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| NTPC | 6.01 |
| I R F C | 5.96 |
| Cholaman.Inv.&Fn | 4.31 |
| Power Fin.Corpn. | 4.26 |
| SBI | 3.97 |
| Vedanta | 3.41 |
| GMR Airports | 3.08 |
| SK Finance | 3.04 |
| Kogta Financial | 2.33 |
| Nuvama Wealth. | 2.00 |
| Adani Airport | 1.84 |
| Bharti Telecom | 1.36 |
| REC Ltd | 1.31 |
| NABFID | 1.31 |
| Power Grid Corpn | 0.26 |
| Jubilant Bevco | 3.35 |
| JTPM Metal Trade | 2.83 |
| GSEC2037 | 17.42 |
| GSEC2040 | 9.95 |
| GSEC2074 | 6.74 |
| GSEC2064 | 3.58 |
| GSEC2063 | 2.56 |
| GSEC2053 | 2.09 |
| GSEC2054 | 1.78 |
| GSEC2036 | 1.40 |
| GSEC2065 | 0.31 |
| GSEC2026 | 0.18 |
| GSEC2029 | 0.11 |
| GSEC2035 | 0.10 |
| GSEC2031 | 0.05 |
| GSEC2034 | 0.05 |
| GSEC2038 | 0.04 |
| GSEC2039 | 0.04 |
| GSEC2032 | 0.04 |
| GSEC2028 | 0.00 |
| GSEC2030 | 0.00 |
| C C I | 0.33 |
| Net CA & Others | 2.29 |
| SBI - CDMDF - A2 Units | 0.29 |
