Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Dynamic Bond
Launch Date	10-Sep-04
Fund Manager	Mohit Sharma
Net Assets ()	1,937.69

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

Latest Payouts
	Dividends	Bonus
Ratio	1.6579999999999999%	0.0
Date	30-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.08	0.53	0.85	4.86	9.21	7.92	8.26	8.13

Holdings
Company Name	Hold %
GSEC2037	21.61
Power Fin.Corpn.	6.56
GSEC2034	4.78
Cholaman.Inv.&Fn	4.24
I R F C	4.23
Bharti Telecom	4.02
NTPC	3.97
St Bk of India	3.91
Jubilant Bevco	3.19
NABFID	3.15
GSEC2063	2.64
Bank of Baroda	2.64
I R F C	2.61
GSEC2064	2.37
Muthoot Finance	2.35
NTPC	2.05
I R F C	2.03
Nuvama Wealth.	1.98
Adani Airport	1.96
Vedanta	1.82
GSEC2074	1.81
SK Finance	1.70
Vedanta	1.55
GSEC2053	1.34
LIC Housing Fin.	1.32
REC Ltd	1.32
GSEC2054	1.31
NABFID	1.29
I R F C	1.27
GSEC2034	0.32
Power Fin.Corpn.	0.28
Power Grid Corpn	0.26
C C I	0.19
GSEC2026	0.18
GSEC2035	0.10
GSEC2029	0.06
GSEC2031	0.05
GSEC2029	0.05
GSEC2039	0.04
GSEC2038	0.04
GSEC2032	0.04
GSEC2025	0.02
GSEC2036	0.02
GSEC2025	0.01
GSEC2028	0.00
GSEC2030	0.00
Net CA & Others	3.02
SBI - CDMDF - A2 Units	0.28