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Aditya Birla SL Dynamic Bond Fund(IDCW-Reinv)

IDCW
12.590.12% (-0.01)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+2 moreCommercial PaperCash & EquivalentsFloating-rate DebtCorporate DebtGovernment Securities0.82%1.63%1.66%2.32%10.88%82.70%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+5 moreConsumer FinanceInvestment Banking & BrokeragePrivate BanksSpecialized FinanceG-Sec5.49 %1.75 %1.98 %2.31 %5.78 %82.70 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2431.67%35.68%26.10%59.74%69.80%82.70%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Government of India (24/07/2037)
    Sov
    3M change : 24.74 %|Sov

    Holdings

    29.67 %

    24.74 %
  • Government of India (06/02/2033)
    Sov
    3M change : -7.54 %|Sov

    Holdings

    23.06 %

    -7.54 %
  • Government of India (14/08/2033)
    Sov
    3M change : -11.82 %|Sov

    Holdings

    14.85 %

    -11.82 %
  • Government of India (19/06/2053)
    Sov
    3M change : 5.31 %|Sov

    Holdings

    5.31 %

    5.31 %
  • Government of India (12/06/2063)
    Sov
    3M change : 2.93 %|Sov

    Holdings

    2.93 %

    2.93 %
  • 11.60% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) **
    ICRA AA
    3M change : -0.04 %|ICRA AA

    Holdings

    2.32 %

    -0.04 %
  • 7.75% HDFC Bank Limited (13/06/2033) **
    ICRA AAA
    3M change : -0.02 %|ICRA AAA

    Holdings

    2.31 %

    -0.02 %
  • Government of India (17/04/2030)
    Sov
    3M change : -0.02 %|Sov

    Holdings

    1.74 %

    -0.02 %
  • Sharekhan Ltd (10/12/2024) **
    ICRA A1+
    3M change : 0.01 %|ICRA A1+

    Holdings

    1.63 %

    0.01 %
  • State Government Securities (27/03/2039)
    Sov
    3M change : 1.46 %|Sov

    Holdings

    1.46 %

    1.46 %
  • 7.60% Power Finance Corporation Limited (13/04/2029)
    ICRA AAA
    3M change : 1.45 %|ICRA AAA

    Holdings

    1.45 %

    1.45 %
  • 7.25% Punjab National Bank (29/07/2030) **
    CRISIL AA+
    3M change : -0.03 %|CRISIL AA+

    Holdings

    1.37 %

    -0.03 %
  • State Government Securities (27/03/2040)
    Sov
    3M change : 1.31 %|Sov

    Holdings

    1.31 %

    1.31 %
  • 8.65% NIIF Infrastructure Finance Limited (21/02/2025) **
    ICRA AAA
    3M change : -0.02 %|ICRA AAA

    Holdings

    1.16 %

    -0.02 %
  • 8.60% Muthoot Finance Limited (25/08/2025) **
    ICRA AA+
    3M change : -0.01 %|ICRA AA+

    Holdings

    1.16 %

    -0.01 %
  • 6.10% Sundew Properties Limited (28/06/2024) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    1.15 %

    -0.01 %
  • 7.70% TMF Holdings Limited (25/02/2025) **
    CRISIL AA-
    3M change : -0.01 %|CRISIL AA-

    Holdings

    1.15 %

    -0.01 %
  • 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.84 %

    -0.01 %
  • 0% GOI - 16DEC24 STRIPS
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.84 %

    0.00 %
  • 0% GOI - 16JUN26 STRIPS
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.76 %

    0.00 %
  • 8.98% Power Finance Corporation Limited (28/03/2029) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.30 %

    -0.00 %
  • First Business Receivables Trust (01/07/2024) **
    CRISIL AAA(SO)
    3M change : 0.00 %|CRISIL AAA(SO)

    Holdings

    0.28 %

    0.00 %
  • First Business Receivables Trust (01/10/2024) **
    CRISIL AAA(SO)
    3M change : 0.00 %|CRISIL AAA(SO)

    Holdings

    0.28 %

    0.00 %
  • State Government Securities (28/12/2026)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.20 %

    -0.00 %
  • State Government Securities (16/10/2024)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.13 %

    -0.00 %
  • State Government Securities (06/03/2029)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.12 %

    -0.00 %
  • State Government Securities (06/03/2029)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.07 %

    -0.00 %
  • Government of India (12/07/2031)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.05 %

    -0.00 %
  • State Government Securities (06/03/2029)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.05 %

    -0.00 %
  • State Government Securities (27/03/2038)
    Sov
    3M change : 0.05 %|Sov

    Holdings

    0.05 %

    0.05 %
  • Government of India (28/08/2032)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.04 %

    -0.00 %
  • State Government Securities (14/10/2025)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.03 %

    -0.00 %
  • Government of India (07/06/2036)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.02 %

    0.00 %
  • State Government Securities (14/10/2025)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.02 %

    -0.00 %
  • State Government Securities (12/12/2028)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.00 %

    -0.00 %
  • Government of India (19/03/2030)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.00 %

    -0.00 %
  • 10.15% U.P. Power Corporation Limited (19/01/2024) **
    CRISIL A+ (SO)
    3M change : -0.47 %|CRISIL A+ (SO)

    Holdings

    0.00 %

    -0.47 %
  • 10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) **
    BWR A+ (SO)
    3M change : -0.51 %|BWR A+ (SO)

    Holdings

    0.00 %

    -0.51 %
  • State Government Securities (30/01/2024)
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.00 %

    -0.01 %
  • Government of India (07/10/2029)
    Sov
    3M change : -0.85 %|Sov

    Holdings

    0.00 %

    -0.85 %
  • State Government Securities (23/06/2025)
    Sovereign
    3M change : -0.89 %|Sovereign

    Holdings

    0.00 %

    -0.89 %
  • 6.80% Varanasi Sangam Expressway Private Limited (29/12/2034) (FRN)
    IND AAA
    3M change : -1.62 %|IND AAA

    Holdings

    0.00 %

    -1.62 %
  • 6.70% DLF Cyber City Developers Limited (30/09/2024) **
    CRISIL AA
    3M change : -1.73 %|CRISIL AA

    Holdings

    0.00 %

    -1.73 %
  • 5.23% National Bank For Agriculture and Rural Development (31/01/2025) **
    ICRA AAA
    3M change : -0.29 %|ICRA AAA

    Holdings

    0.00 %

    -0.29 %
  • 6.832164% Bharti Telecom Limited (18/10/2024) **
    CRISIL AA+
    3M change : -1.44 %|CRISIL AA+

    Holdings

    0.00 %

    -1.44 %
  • Government of India (20/06/2027)
    Sov
    3M change : -0.30 %|Sov

    Holdings

    0.00 %

    -0.30 %
  • Government of India (18/04/2029)
    Sov
    3M change : -1.46 %|Sov

    Holdings

    0.00 %

    -1.46 %
  • 8.25% Mahindra & Mahindra Financial Services Limited (28/03/2025) **
    IND AAA
    3M change : -1.46 %|IND AAA

    Holdings

    0.00 %

    -1.46 %
  • 8.90% Bharti Telecom Limited (04/12/2025) **
    CRISIL AA+
    3M change : -1.47 %|CRISIL AA+

    Holdings

    0.00 %

    -1.47 %