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Aditya Birla SL Dynamic Bond Fund - Reg (D... - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Income Funds

NAV 19 Mar 2019 10.33 -0.01
(-0.10%)

Asset Type

Asset Allocation
Certificate of Deposits 5.91
Commercial Paper 18.00
Corporate Debts 23.44
Floating Rate Instruments 5.68
Govt. Securities 18.47
Reverse Repo 5.26
ZCB 23.47
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Prestige Estates 100.08 2.42
St Bk of India 99.92 2.41
Punjab Natl.Bank 95.21 2.30
Power Grid Corpn 79.30 1.91
HDFC Bank 78.63 1.90
Union Bank (I) 47.55 1.15
Uttar Pradesh PC 35.37 0.85
Uttar Pradesh PC 35.25 0.85
Uttar Pradesh PC 35.08 0.85
Uttar Pradesh PC 34.80 0.84
Uttar Pradesh PC 34.71 0.84
Uttar Pradesh PC 34.62 0.84
Uttar Pradesh PC 34.55 0.83
Reliance Inds. 34.27 0.83
Indiabulls Hous. 33.66 0.81
AP Capital Reg. 20.12 0.49
AP Capital Reg. 18.15 0.44
AP Capital Reg. 18.11 0.44
Jharkhand Road 17.47 0.42
Jharkhand Road 16.02 0.39
N A B A R D 15.02 0.36
Bank of Baroda 9.96 0.24
REC Ltd 9.73 0.23
Jharkhand Road 7.29 0.18
Jharkhand Road 6.50 0.16
Jharkhand Road 6.09 0.15
Jharkhand Road 5.57 0.13
Jharkhand Road 5.56 0.13
Jharkhand Road 1.94 0.05

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.23