Aditya Birla SL Dynamic Bond Fund-Reg(G)

35.69 0.00 (0.00%) NAV as on 21-Sep-21
52-Week High ( ) 35.69 (21-Sep-21)
52-Week Low ( ) 33.43 (25-Sep-20)
Type Open ended scheme
Launch Date 27-Sep-04
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 Return8.456.755.747.77
Category Avg7.844.937.816.21
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 Securities5.88
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
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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 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY