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

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Income Funds

NAV 03 Aug 2020 10.41 -0.06
(-0.57%)

Asset Type

Asset Allocation
Corporate Debts 67.15
Govt. Securities 23.07
Net CA & Others 1.74
PTC 3.41
Reverse Repo 1.68
ZCB 2.93
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
U.P. Power Corpo 33.89 1.93
U.P. Power Corpo 26.51 1.51
U.P. Power Corpo 34.41 1.96
U.P. Power Corpo 31.84 1.81
U.P. Power Corpo 13.21 0.75
U.P. Power Corpo 13.29 0.76
U.P. Power Corpo 7.44 0.42
AP Capital Reg. 8.88 0.51
AP Capital Reg. 20.14 1.15
AP Capital Reg. 18.25 1.04
Cholaman.Inv.&Fn 25.22 1.44
Axis Finance 25.56 1.45
Bhopal Dhule Tra 25.30 1.44
INDIAN RAILW.FIN 66.49 3.78
REC Ltd 50.07 2.85
REC Ltd 10.83 0.62
JSW Energy 100.38 5.71
Tata Realty 49.45 2.81
Bank of Baroda 15.04 0.86
N A B A R D 23.09 1.31
NHPC Ltd 10.97 0.62
NIIF Infra. Fin. 36.66 2.09
Power Fin.Corpn. 82.94 4.72
REC Ltd 33.14 1.89
Bharti Telecom 51.80 2.95
Punjab Natl.Bank 39.17 2.23
Pipeline Infrast 53.07 3.02
Power Fin.Corpn. 5.50 0.31
India Grid Trust 71.61 4.08
Shriram Trans. 47.61 2.71
Shri.City Union. 38.40 2.19
Manappuram Fin. 10.07 0.57
Muthoot Finance 10.13 0.58
Muthoot Finance 25.34 1.44
Jharkhand Road 9.33 0.53
Jharkhand Road 3.24 0.18
Jharkhand Road 10.17 0.58
Jharkhand Road 3.55 0.20
Jharkhand Road 3.24 0.18
Jharkhand Road 1.13 0.06
Jharkhand Road 4.25 0.24
Jharkhand Road 3.79 0.22
Manappuram Fin. 25.45 1.45

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 99.98