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Aditya Birla SL Dynamic Bond Fund - Reg (G) - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Income Funds

NAV 07 Jul 2020 33.00 0.04
(0.12%)

Asset Type

Asset Allocation
Corporate Debts 64.17
Govt. Securities 27.84
Net CA & Others 1.94
PTC 3.25
Reverse Repo 0.05
ZCB 2.76
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
JSW Energy 100.26 5.51
INDIAN RAILW.FIN 82.46 4.53
Power Fin.Corpn. 80.27 4.41
India Grid Trust 71.75 3.94
REC Ltd 60.29 3.31
Bharti Telecom 50.64 2.78
Pipeline Infrast 50.61 2.78
Tata Realty 48.65 2.67
Shriram Trans. 47.13 2.59
Punjab Natl.Bank 38.68 2.13
Shri.City Union. 38.11 2.09
NIIF Infra. Fin. 35.39 1.94
Uttar Pradesh PC 34.22 1.88
Uttar Pradesh PC 33.59 1.85
REC Ltd 31.97 1.76
Uttar Pradesh PC 31.64 1.74
Uttar Pradesh PC 26.47 1.45
Axis Finance 25.13 1.38
Bhopal Dhule Tra 25.03 1.38
Manappuram Fin. 24.90 1.37
Muthoot Finance 24.82 1.36
N A B A R D 22.86 1.26
AP Capital Reg. 20.08 1.10
AP Capital Reg. 18.17 1.00
Bank of Baroda 14.98 0.82
Uttar Pradesh PC 14.10 0.77
Uttar Pradesh PC 13.26 0.73
NHPC Ltd 10.88 0.60
REC Ltd 10.46 0.57
Jharkhand Road 10.17 0.56
Muthoot Finance 9.93 0.55
Manappuram Fin. 9.86 0.54
Jharkhand Road 9.33 0.51
Uttar Pradesh PC 8.87 0.49
AP Capital Reg. 8.78 0.48
Power Fin.Corpn. 5.34 0.29
Jharkhand Road 4.25 0.23
Jharkhand Road 3.79 0.21
Jharkhand Road 3.55 0.19
Jharkhand Road 3.24 0.18
Jharkhand Road 3.24 0.18
Jharkhand Road 1.13 0.06

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 100.01