Aditya Birla SL Dynamic Bond Fund(G)-Direct Plan

37.39 0.00 (0.00%) NAV as on 16-Sep-21
52-Week High ( ) 37.39 (16-Sep-21)
52-Week Low ( ) 34.88 (21-Sep-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 1595.12
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.217.286.317.80
Category Avg8.044.757.776.17
Category Best15.5911.629.9410.75
Category Worst-3.700.414.644.82

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
06.64% GOI 16-Jun-2035Government Securities5.88
India Grid Trust -SR-C 09.10% (03-Jun-22)Corporate Debt4.54
Tata Housing Development Company Ltd. (06-Feb-23)Corporate Debt3.65
Pipeline Infrastructure (India) Ltd. 08.9508% (22-Mar-24)Corporate Debt3.38
07.57% GOI - 17-Jun-2033Government Securities3.36
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Government Securities5065
Corporate Bonds2535
MMI, Cash, Short Term Debt025
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY