Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-Q)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-Q)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Dynamic Bond
Launch Date	01-Jan-13
Fund Manager	Mohit Sharma
Net Assets ()	1,741.29

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	1.7350000000000001%	0.0
Date	28-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.14	2.87	3.67	4.46	10.87	8.84	9.45	8.38

Holdings
Company Name	Hold %
GSEC2039	19.94
GSEC2037	15.93
GSEC2034	9.75
Power Fin.Corpn.	7.12
GSEC2064	7.10
Cholaman.Inv.&Fn	4.59
Bharti Telecom	4.36
St Bk of India	4.28
GSEC2063	2.94
LIC Housing Fin.	2.90
GSEC2054	2.89
GSEC2053	2.37
Adani Airport	2.36
Nuvama Wealth.	2.18
Vedanta	2.00
Bajaj Finance	1.45
GSEC2039	1.45
GSEC2074	1.44
GSEC2026	0.81
Power Fin.Corpn.	0.30
GSEC2033	0.29
GSEC2026	0.20
GSEC2029	0.07
GSEC2031	0.06
GSEC2029	0.05
GSEC2038	0.05
GSEC2032	0.04
C C I	0.04
GSEC2025	0.03
GSEC2036	0.02
GSEC2025	0.02
GSEC2028	0.00
GSEC2030	0.00
GSEC2034	0.00
Net CA & Others	2.68
SBI CDMDF-A2	0.28