Aditya Birla SL Dynamic Bond Fund-Reg(G)

35.86 0.00 (0.01%) NAV as on 29-Nov-21
52-Week High ( ) 35.86 (29-Nov-21)
52-Week Low ( ) 34.01 (02-Dec-20)
Type Open ended scheme
Launch Date 27-Sep-04
Net Assets ( Cr ) 1568.17
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.015.364.967.72
Category Avg5.813.647.336.15
Category Best15.5911.629.9410.75
Category Worst-3.700.414.644.82

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
06.64% GOI 16-Jun-2035Government Securities5.94
Tata Housing Development Company Ltd. (06-Feb-23)Corporate Debt3.73
05.63% GOI 12-Apr-2026Government Securities3.49
06.67% GOI 15-Dec-2035Government Securities3.45
Pipeline Infrastructure (India) Ltd. 08.9508% (22-Mar-24)Corporate Debt3.41
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INvestment Pattern Details

Type Minimum Maximum
Government Securities5065
Corporate Bonds2535
MMI, Cash, Short Term Debt025
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Return Calculator

MARKET STATS As on 30/11/2021 As on 30/11/2021

16983.20 (-0.41) 57064.87 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
Go Fashion (India)1253.70563.7081.70
Talbros Auto Compont337.2554.1519.13

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se68.20-6.40-8.58
Pilani Investment2035.35-174.10-7.88

Portfolio Comparison

MUTUAL FUND ACTIVITY