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Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Growth INF209K01793

NAV / 1-Day Return
Total Assets
19.5 Bil
Inception Date
Sep 27, 2004
Expense Ratio
1.230%
Fee Level
—
Load
Multiple
Category
India Fund Dynamic Bond
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
243.03%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
46 1
Other Holding
3 0
Total Holding
49 1
Equity Holdings
0
Bond Holdings
46
Other Holdings
3
Total Holdings
49
% Assets in Top 10 Holdings
61
Reported Turnover %
243.03
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
27
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.18% Govt Stock 2037
21.50 4,181,408,000
INR Indian Rupee
0.00 Jul 24, 2037 7.18 Government
6.79% Govt Stock 2034
6.61 1,285,252,000
INR Indian Rupee
24.24 % Decrease Oct 07, 2034 6.79 Government
Power Finance Corporation Limited
6.54 1,271,290,000
INR Indian Rupee
0.00 Oct 15, 2031 7.27 Corporate
Cholamandalam Investment And Finance Company Limited
4.22 821,335,000
INR Indian Rupee
0.00 Jun 27, 2031 9.10 Corporate
Indian Railway Finance Corporation Limited
4.20 816,596,000
INR Indian Rupee
0.00 Feb 14, 2040 7.28 Government
Bharti Telecom Limited
4.00 777,435,000
INR Indian Rupee
0.00 Nov 05, 2029 8.75 Corporate
Ntpc Limited
3.98 774,254,000
INR Indian Rupee
0.00 Mar 20, 2040 7.26 Corporate
State Bank Of India
3.91 761,320,000
INR Indian Rupee
0.00 Aug 29, 2039 7.42 Corporate
Jubilant Bevco Limited
3.16 615,491,000
INR Indian Rupee
0.00 May 31, 2028 — Corporate
National Bank For Financing Infrastructure And Development
3.14 609,875,000
INR Indian Rupee
0.00 Jun 16, 2033 7.43 Government
Holdings as of Jun 30, 2025 | The top 49 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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