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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 18 Apr 2019 11.77 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 0.72
Commercial Paper 3.10
Corporate Debts 49.91
Govt. Securities 20.92
Net CA & Others 0.99
Reverse Repo 0.72
ZCB 23.64
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 181.95 4.35
H U D C O 152.77 3.66
INDIAN RAILW.FIN 151.28 3.62
H U D C O 126.79 3.03
INDIAN RAILW.FIN 116.34 2.78
Prestige Estates 100.13 2.40
Power Grid Corpn 96.63 2.31
Punjab Natl.Bank 96.26 2.30
St Bk of India 90.87 2.17
HDFC Bank 80.44 1.92
REC Ltd 75.49 1.81
NHPC Ltd 50.43 1.21
IDFC First Bank 49.98 1.20
Union Bank (I) 48.37 1.16
Uttar Pradesh PC 35.22 0.84
Uttar Pradesh PC 34.90 0.84
Uttar Pradesh PC 34.74 0.83
Uttar Pradesh PC 34.42 0.82
Uttar Pradesh PC 34.29 0.82
Uttar Pradesh PC 34.15 0.82
Uttar Pradesh PC 34.07 0.82
Indiabulls Hous. 33.73 0.81
N A B A R D 30.74 0.74
REC Ltd 25.66 0.61
NHPC Ltd 25.41 0.61
INDIAN RAILW.FIN 25.35 0.61
Axis Bank 25.27 0.60
N A B A R D 25.20 0.60
National Highway 25.15 0.60
N A B A R D 20.32 0.49
AP Capital Reg. 20.25 0.48
AP Capital Reg. 18.29 0.44
AP Capital Reg. 18.24 0.44
Jharkhand Road 17.47 0.42
Jharkhand Road 16.02 0.38
N A B A R D 15.44 0.37
N A B A R D 15.36 0.37
Reliance Inds. 15.07 0.36
N A B A R D 10.20 0.24
REC Ltd 9.99 0.24
Jharkhand Road 7.29 0.17
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 100.00