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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 18 Jun 2018 10.08 0.01
(0.10%)

Asset Type

Asset Allocation
CBLO 4.60
Corporate Debts 25.56
Floating Rate Instruments 3.13
Govt. Securities 32.73
Net CA & Others 4.23
PTC 0.51
ZCB 29.19
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Prestige Estates 99.84 1.45
Uttar Pradesh PC 35.29 0.51
Uttar Pradesh PC 17.72 0.26
Uttar Pradesh PC 35.38 0.52
Uttar Pradesh PC 35.33 0.51
Uttar Pradesh PC 35.29 0.51
Uttar Pradesh PC 35.26 0.51
Uttar Pradesh PC 35.21 0.51
Uttar Pradesh PC 35.13 0.51
Uttar Pradesh PC 35.13 0.51
Syndicate Bank 2.05 0.03
Indiabulls Hous. 38.82 0.57
Rural Elec.Corp. 24.35 0.35
Indiabulls Hous. 146.28 2.13
Rural Elec.Corp. 122.43 1.78
E X I M Bank 29.81 0.43
Capital First 59.62 0.87
Shriram Trans. 74.83 1.09
Punjab Natl.Bank 96.82 1.41
ECL Finance 99.26 1.45
Jharkhand Road 21.15 0.31
Jharkhand Road 7.35 0.11
Jharkhand Road 23.09 0.34
Jharkhand Road 8.05 0.12
Jharkhand Road 7.34 0.11
Jharkhand Road 2.56 0.04
Jharkhand Road 9.61 0.14
Jharkhand Road 8.57 0.12
Aasan Corporate 399.13 5.81
JM Finan. Credit 89.95 1.31
JM Finan. Credit 84.94 1.24

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 99.95