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Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Growth INF209K01793

NAV / 1-Day Return
Total Assets
17.4 Bil
Inception Date
Sep 27, 2004
Expense Ratio
1.230%
Fee Level
—
Load
Multiple
Category
India Fund Dynamic Bond
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
243%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
33 0
Other Holding
3 0
Total Holding
36 0
Equity Holdings
0
Bond Holdings
33
Other Holdings
3
Total Holdings
36
% Assets in Top 10 Holdings
79
Reported Turnover %
243.03
As of 03 / 31 / 24
Women Directors %
25
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.23% Government Of India (15/04/2039)
19.94 3,472,334,000
INR Indian Rupee
0.00 Apr 15, 2039 7.23 Government
7.18% Govt Stock 2037
15.93 2,773,848,000
INR Indian Rupee
0.00 Jul 24, 2037 7.18 Government
7.1% Govt Stock 2034
9.75 1,697,605,000
INR Indian Rupee
0.00 Apr 08, 2034 7.10 Government
Power Finance Corporation Limited
7.12 1,240,454,000
INR Indian Rupee
0.00 Oct 15, 2031 7.27 Corporate
7.34% Govt Stock 2064
7.10 1,236,634,000
INR Indian Rupee
0.00 Apr 22, 2064 7.34 Government
Cholamandalam Investment And Finance Company Limited
4.59 799,970,000
INR Indian Rupee
0.00 Jun 27, 2031 9.10 Corporate
Bharti Telecom Limited
4.36 759,716,000
INR Indian Rupee
0.00 May 11, 2029 8.75 Corporate
State Bank Of India
4.28 744,455,000
INR Indian Rupee
0.00 Aug 29, 2039 7.42 Corporate
7.25% Govt Stock 2063
2.94 512,389,000
INR Indian Rupee
0.00 Jun 12, 2063 7.25 Government
LIC Housing Finance Limited
2.90 504,301,000
INR Indian Rupee
0.00 May 29, 2034 7.68 Corporate
Holdings as of Mar 15, 2025 | The top 36 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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