Aditya Birla SL Dynamic Bond Reg-G

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderate Debt G

3 Morning Star

5 Value Research

NAV( 21 Nov 2024)

₹ 43.82

0.08%

Invest now Compare Funds

Aditya Birla SL Dynamic Bond Reg-G

Invest now

Performance

6.92%3y Returns

-0.09% 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

₹ 1,697 Cr
Plan

REGULAR
Launch date

10 Sep 2004
Fund type

OPEN
Fund benchmark

NIFTY Composite Debt Index A-III
ISIN

INF209K01793

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031	4.76%
GOI Sec 7.34 22/04/2064	1.42%
GOI Sec 7.10 08/04/2034	2.75%
GOI Sec 7.23 15/04/2039	11.61%
GOI Sec 7.88 19/03/2030	0.0%
GOI Sec 7.18 14/08/2033	10.23%
GOI Sec 7.18 24/07/2037	34.42%
GOI Sec 7.30 19/06/2053	14.4%
GOI Sec 7.25 12/06/2063	3.04%
GOI Sec 7.95 2032	0.04%
GOI Sec 7.09 05/08/2054	0.27%
GOI Sec 6.79 07/10/2034	0.06%
GOI GOI Sec 16/06/2026	0.81%
GOI Sec 6.10 12/07/2031	0.06%
Reverse Repo	0.85%
Net Receivables	1.76%
Power Finance Corporation Ltd SERIES 185 Bonds/NCD 8.98 28/03/2029	0.31%
Gujarat State SDL 8.32 12/12/2028	0.0%
Gujarat State SDL 8.35 06/03/2029	0.07%
Uttar Pradesh State SDL 8.43 06/03/2029	0.06%
Uttar Pradesh State SDL 27/03/2038	0.05%
Uttar Pradesh State SDL 7.52 27/03/2039	1.22%
West Bengal State SDL 7.29 28/12/2026	0.21%
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%
CDMDF Class A2	0.27%
Adani Airport Holdings Ltd Debenture 9.35 08/09/2028	2.65%
State Bank of India SR I Debenture 7.42 29/08/2039	4.46%
Bajaj Finance Ltd Debenture 7.93	2.99%
NIIF Infrastructure Finance Ltd SR NIIF IFLPP 5/2020 Debenture 8.65 21/02/2025	1.18%

Sectors

Company	Allocation %
Others	4.44%
Services	2.65%
Construction	0.10%
Sovereign	79.13%
Financial	13.70%

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

View All Mutual Funds

Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

105
AUM

₹ 3,79,892 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.